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Steward Partners Investment Advisory’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Steward Partners Investment Advisory’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.22M Buy
49,313
+9,629
+24% +$454K 0.01% 816
2025
Q4 		$1.76M Sell
39,684
-2
-0% -$87 0.01% 835
2025
Q3 		$1.75M Sell
39,686
-3,043
-7% -$130K 0.01% 826
2025
Q2 		$1.69M Sell
42,729
-3,958
-8% -$149K 0.01% 769
2025
Q1 		$1.8M Sell
46,687
-7,944
-15% -$324K 0.02% 691
2024
Q4 		$2.27M Buy
54,631
+1,255
+2% +$51.5K 0.02% 596
2024
Q3 		$2.06M Sell
53,376
-2,056
-4% -$76.3K 0.02% 616
2024
Q2 		$1.99M Sell
55,432
-41,855
-43% -$1.51M 0.02% 588
2024
Q1 		$3.69M Buy
97,287
+9,007
+10% +$326K 0.04% 404
2023
Q4 		$3.27M Buy
88,280
+13,899
+19% +$478K 0.04% 375
2023
Q3 		$2.56M Buy
74,381
+11,742
+19% +$415K 0.04% 402
2023
Q2 		$2.21M Buy
62,639
+14,795
+31% +$492K 0.03% 450
2023
Q1 		$1.6M Buy
47,844
+7,488
+19% +$251K 0.03% 534
2022
Q4 		$1.28M Buy
+40,356
New +$1.28M 0.02% 587

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Steward Partners Investment Advisory's MGMT Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Ballast Small/Mid Cap ETF (MGMT) stake by 24% in Q1 2026, buying an estimated $454K and bringing the position to 49,313 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #816.

Steward Partners Investment Advisory first reported a position in MGMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.69M in Q1 2024. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

  • Steward Partners Investment Advisory held 49,313 shares of Ballast Small/Mid Cap ETF worth $2.22M as of Q1 2026.
  • Steward Partners Investment Advisory bought 9,629 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $454K.
  • Ballast Small/Mid Cap ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #816 holding.
  • Steward Partners Investment Advisory first reported a position in Ballast Small/Mid Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Steward Partners Investment Advisory's Ballast Small/Mid Cap ETF position peaked at $3.69M in Q1 2024.
  • 48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.