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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
Q3 		$404K Sell
8,328
-1,394
-14% -$70.5K 0.1% 184
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

WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Tactive Advisors's MGMT Position: Q3 2026 in Review

Tactive Advisors reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 14% in Q3 2026, selling an estimated $70.5K and leaving 8,328 shares worth $404K. The position accounts for 0.1% of the portfolio, ranked #184.

Tactive Advisors first reported a position in MGMT in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.69M in Q1 2026. 10 funds tracked by Wall St. Rank hold MGMT as of Q3 2026.

  • Tactive Advisors held 8,328 shares of Ballast Small/Mid Cap ETF worth $404K as of Q3 2026.
  • Tactive Advisors sold 1,394 Ballast Small/Mid Cap ETF shares in Q3 2026, an estimated $70.5K.
  • Ballast Small/Mid Cap ETF made up 0.1% of Tactive Advisors's portfolio in Q3 2026, its #184 holding.
  • Tactive Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2024 and has held it in 7 quarters since.
  • Tactive Advisors's Ballast Small/Mid Cap ETF position peaked at $3.69M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.