U.S. Capital Wealth Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

U.S. Capital Wealth 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 Q1	–	Sell	-5,000	Closed	-$222K	–	1055
2025 Q4	$222K	Hold	5,000	–	–	0.01%	897
2025 Q3	$220K	Sell	5,000 -16,450	-77%	-$700K	0.01%	871
2025 Q2	$847K	Sell	21,450 -32,035	-60%	-$1.21M	0.02%	463
2025 Q1	$2.06M	Sell	53,485 -1,020	-2%	-$41.7K	0.06%	280
2024 Q4	$2.27M	Sell	54,505 -1,435	-3%	-$58.8K	0.07%	277
2024 Q3	$2.15M	Sell	55,940 -35,611	-39%	-$1.32M	0.08%	234
2024 Q2	$3.28M	Sell	91,551 -1,680	-2%	-$60.8K	0.12%	160
2024 Q1	$3.53M	Buy	93,231 +39,087	+72%	+$1.41M	0.14%	154
2023 Q4	$2M	Buy	54,144 +20,581	+61%	+$707K	0.08%	228
2023 Q3	$1.16M	Buy	+33,563	New	+$1.19M	0.05%	288

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EFA

Englebert Financial Advisers Allentown, Pennsylvania $102M AUM

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

U.S. Capital Wealth Advisors's MGMT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q1 2026, closing a stake of 5,000 shares — an estimated $222K sold.

U.S. Capital Wealth Advisors first reported a position in MGMT in Q3 2023 and held it in 10 quarters. The position peaked at $3.53M in Q1 2024. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 5,000 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $222K.
U.S. Capital Wealth Advisors first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and held it in 10 quarters.
U.S. Capital Wealth Advisors's Ballast Small/Mid Cap ETF position peaked at $3.53M in Q1 2024.
48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.