TA
MGMT icon

Tactive Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Tactive Advisors’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 		$495K Sell
9,722
-72,022
-88% -$3.47M 0.12% 150
2026
Q1 		$3.69M Buy
81,744
+20,175
+33% +$952K 1.04% 23
2025
Q4 		$2.73M Buy
61,569
+9,037
+17% +$395K 0.8% 34
2025
Q3 		$2.31M Buy
52,532
+44,848
+584% +$1.91M 0.65% 43
2025
Q2 		$303K Buy
+7,684
New +$290K 0.1% 171
2024
Q1 		$396K Buy
+10,456
New +$378K 0.21% 81

Other funds holding MGMT

FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return