Stifel Financial
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Stifel Financial’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Stifel Financial’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 		$502K Sell
11,135
-93,864
-89% -$4.43M ﹤0.01% 2881
2025
Q4 		$4.65M Sell
104,999
-21,546
-17% -$942K ﹤0.01% 1384
2025
Q3 		$5.57M Sell
126,545
-89,606
-41% -$3.82M 0.01% 1241
2025
Q2 		$8.53M Buy
216,151
+25,416
+13% +$958K 0.01% 970
2025
Q1 		$7.36M Buy
190,735
+11,264
+6% +$460K 0.01% 990
2024
Q4 		$7.46M Sell
179,471
-161,704
-47% -$6.63M 0.01% 992
2024
Q3 		$13.1M Buy
341,175
+23,398
+7% +$868K 0.01% 760
2024
Q2 		$11.4M Buy
317,777
+14,808
+5% +$536K 0.01% 765
2024
Q1 		$11.5M Buy
302,969
+64,943
+27% +$2.35M 0.01% 756
2023
Q4 		$8.81M Buy
238,026
+6,565
+3% +$226K 0.01% 821
2023
Q3 		$7.98M Buy
231,461
+62,688
+37% +$2.21M 0.01% 809
2023
Q2 		$5.97M Buy
168,773
+87,803
+108% +$2.92M 0.01% 945
2023
Q1 		$2.7M Buy
80,970
+11,664
+17% +$391K ﹤0.01% 1382
2022
Q4 		$2.2M Buy
69,306
+9,476
+16% +$300K ﹤0.01% 1455
2022
Q3 		$1.74M Buy
59,830
+1,973
+3% +$62.5K ﹤0.01% 1575
2022
Q2 		$1.76M Buy
+57,857
New +$1.91M ﹤0.01% 1579

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

Stifel Financial's MGMT Position: Q1 2026 in Review

Stifel Financial reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 89% in Q1 2026, selling an estimated $4.43M and leaving 11,135 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Stifel Financial first reported a position in MGMT in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.1M in Q3 2024. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

  • Stifel Financial held 11,135 shares of Ballast Small/Mid Cap ETF worth $502K as of Q1 2026.
  • Stifel Financial sold 93,864 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $4.43M.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2881 holding.
  • Stifel Financial first reported a position in Ballast Small/Mid Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • Stifel Financial's Ballast Small/Mid Cap ETF position peaked at $13.1M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.