Summit Asset Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Summit Asset Management’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 Q2	$390K	Hold	7,650	–	–	0.05%	138
2026 Q1	$345K	Hold	7,650	–	–	0.05%	135
2025 Q4	$339K	Buy	+7,650	New	+$334K	0.05%	132

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

EFA

Englebert Financial Advisers Allentown, Pennsylvania $102M AUM

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $184M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Asset Management's MGMT Position: Q2 2026 in Review

Summit Asset Management held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 7,650 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #138.

Summit Asset Management first reported a position in MGMT in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Summit Asset Management held 7,650 shares of Ballast Small/Mid Cap ETF worth $390K as of Q2 2026.
Summit Asset Management left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
Ballast Small/Mid Cap ETF made up 0.05% of Summit Asset Management's portfolio in Q2 2026, its #138 holding.
Summit Asset Management first reported a position in Ballast Small/Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.