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Tidal Investments’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Tidal Investments’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
2024
Q4 		– Sell
-5,418
Closed -$209K – 1939
2024
Q3 		$209K Sell
5,418
-13,223
-71% -$491K ﹤0.01% 1727
2024
Q2 		$669K Buy
18,641
+113
+0.6% +$4.09K 0.01% 1127
2024
Q1 		$703K Sell
18,528
-2,182
-11% -$78.9K 0.01% 1048
2023
Q4 		$766K Sell
20,710
-10,048
-33% -$345K 0.02% 752
2023
Q3 		$1.06M Sell
30,758
-20,486
-40% -$724K 0.03% 521
2023
Q2 		$1.81M Sell
51,244
-21,673
-30% -$721K 0.05% 352
2023
Q1 		$2.43M Sell
72,917
-2,841
-4% -$95.2K 0.08% 246
2022
Q4 		$2.41M Sell
75,758
-321
-0.4% -$10.2K 0.09% 238
2022
Q3 		$2.21M Buy
76,079
+1,239
+2% +$39.2K 0.09% 201
2022
Q2 		$2.27M Buy
74,840
+1,257
+2% +$41.5K 0.08% 204
2022
Q1 		$2.59M Sell
73,583
-10,191
-12% -$365K 0.08% 200
2021
Q4 		$3.14M Sell
83,774
-1,815
-2% -$67K 0.1% 165
2021
Q3 		$3.06M Buy
85,589
+2,978
+4% +$107K 0.11% 128
2021
Q2 		$2.98M Sell
82,611
-6,773
-8% -$238K 0.12% 118
2021
Q1 		$3.01M Buy
+89,384
New +$2.79M 0.14% 84

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tidal Investments's MGMT Position: Q4 2024 in Review

Tidal Investments sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2024, closing a stake of 5,418 shares — an estimated $209K sold.

Tidal Investments first reported a position in MGMT in Q1 2021 and held it in 15 quarters. The position peaked at $3.14M in Q4 2021. 39 funds tracked by Wall St. Rank hold MGMT as of Q4 2024.

  • Tidal Investments reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 5,418 Ballast Small/Mid Cap ETF shares in Q4 2024, an estimated $209K.
  • Tidal Investments first reported a position in Ballast Small/Mid Cap ETF in Q1 2021 and held it in 15 quarters.
  • Tidal Investments's Ballast Small/Mid Cap ETF position peaked at $3.14M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.