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Vestmark Advisory Solutions’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Vestmark Advisory Solutions’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
2022
Q2 		– Sell
-7,268
Closed -$256K – 899
2022
Q1 		$256K Buy
+7,268
New +$260K 0.01% 767

Other funds holding MGMT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vestmark Advisory Solutions's MGMT Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2022, closing a stake of 7,268 shares — an estimated $256K sold.

Vestmark Advisory Solutions first reported a position in MGMT in Q1 2022 and held it in 1 quarter. The position peaked at $256K in Q1 2022. 19 funds tracked by Wall St. Rank hold MGMT as of Q2 2022.

  • Vestmark Advisory Solutions reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,268 Ballast Small/Mid Cap ETF shares in Q2 2022, an estimated $256K.
  • Vestmark Advisory Solutions first reported a position in Ballast Small/Mid Cap ETF in Q1 2022 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Ballast Small/Mid Cap ETF position peaked at $256K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.