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Strategic Blueprint’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Strategic Blueprint’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
2024
Q3 		– Sell
-6,228
Closed -$223K – 673
2024
Q2 		$223K Buy
6,228
+189
+3% +$6.84K 0.02% 563
2024
Q1 		$229K Sell
6,039
-823
-12% -$29.8K 0.02% 547
2023
Q4 		$254K Sell
6,862
-110
-2% -$3.78K 0.02% 497
2023
Q3 		$240K Sell
6,972
-1,098
-14% -$38.8K 0.02% 472
2023
Q2 		$285K Buy
+8,070
New +$269K 0.03% 435

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Blueprint's MGMT Position: Q3 2024 in Review

Strategic Blueprint sold out of Ballast Small/Mid Cap ETF (MGMT) in Q3 2024, closing a stake of 6,228 shares — an estimated $223K sold.

Strategic Blueprint first reported a position in MGMT in Q2 2023 and held it in 5 quarters. The position peaked at $285K in Q2 2023. 38 funds tracked by Wall St. Rank hold MGMT as of Q3 2024.

  • Strategic Blueprint reported no remaining Ballast Small/Mid Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Blueprint sold 6,228 Ballast Small/Mid Cap ETF shares in Q3 2024, an estimated $223K.
  • Strategic Blueprint first reported a position in Ballast Small/Mid Cap ETF in Q2 2023 and held it in 5 quarters.
  • Strategic Blueprint's Ballast Small/Mid Cap ETF position peaked at $285K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.