Thomasville National Bank’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Thomasville National Bank’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	$3.61M	Buy	+70,853	New	+$3.42M	0.2%	69
2025 Q4	$3.07M	Buy	69,305 +1,789	+3%	+$78.2K	0.19%	70
2025 Q3	$2.97M	Sell	67,516 -104	-0.2%	-$4.43K	0.19%	71
2025 Q2	$2.67M	Sell	67,620 -9,174	-12%	-$346K	0.18%	71
2025 Q1	$2.96M	Sell	76,794 -1,555	-2%	-$63.5K	0.22%	68
2024 Q4	$3.26M	Buy	78,349 +1,286	+2%	+$52.7K	0.23%	64
2024 Q3	$2.97M	Buy	77,063 +993	+1%	+$36.8K	0.22%	69
2024 Q2	$2.73M	Buy	76,070 +5,210	+7%	+$188K	0.22%	68
2024 Q1	$2.69M	Buy	70,860 +2,474	+4%	+$89.4K	0.22%	68
2023 Q4	$2.53M	Buy	68,386 +1,778	+3%	+$61.1K	0.22%	70
2023 Q3	$2.3M	Buy	+66,608	New	+$2.35M	0.23%	70

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

Thomasville National Bank's MGMT Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q2 2026: 70,853 shares worth $3.61M. The stake represents 0.2% of the portfolio and ranks #69 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in MGMT as recently as Q4 2025.

Thomasville National Bank first reported a position in MGMT in Q3 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Thomasville National Bank held 70,853 shares of Ballast Small/Mid Cap ETF worth $3.61M as of Q2 2026.
Ballast Small/Mid Cap ETF was a new Thomasville National Bank position in Q2 2026.
Ballast Small/Mid Cap ETF made up 0.2% of Thomasville National Bank's portfolio in Q2 2026, its #69 holding.
Thomasville National Bank first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.