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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
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

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
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
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tactive Advisors's MGMT Position: Q2 2026 in Review

Tactive Advisors reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 88% in Q2 2026, selling an estimated $3.47M and leaving 9,722 shares worth $495K. The position accounts for 0.12% of the portfolio, ranked #150.

Tactive Advisors first reported a position in MGMT in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.69M in Q1 2026. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Tactive Advisors held 9,722 shares of Ballast Small/Mid Cap ETF worth $495K as of Q2 2026.
  • Tactive Advisors sold 72,022 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $3.47M.
  • Ballast Small/Mid Cap ETF made up 0.12% of Tactive Advisors's portfolio in Q2 2026, its #150 holding.
  • Tactive Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2024 and has held it in 6 quarters since.
  • Tactive Advisors's Ballast Small/Mid Cap ETF position peaked at $3.69M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.