Waverly Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Waverly 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	$2.7M	Sell	59,788 -19,217	-24%	-$907K	0.02%	582
2025 Q4	$3.5M	Sell	79,005 -7,016	-8%	-$307K	0.03%	456
2025 Q3	$3.79M	Buy	86,021 +864	+1%	+$36.8K	0.04%	373
2025 Q2	$3.36M	Buy	85,157 +702	+0.8%	+$26.5K	0.04%	382
2025 Q1	$3.26M	Buy	84,455 +3,046	+4%	+$124K	0.04%	372
2024 Q4	$3.39M	Buy	81,409 +5,329	+7%	+$219K	0.05%	279
2024 Q3	$2.93M	Buy	76,080 +4,733	+7%	+$176K	0.05%	272
2024 Q2	$2.56M	Buy	71,347 +19,480	+38%	+$705K	0.05%	274
2024 Q1	$1.97M	Buy	+51,867	New	+$1.87M	0.05%	260

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

Waverly Advisors's MGMT Position: Q1 2026 in Review

Waverly Advisors reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 24% in Q1 2026, selling an estimated $907K and leaving 59,788 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #582.

Waverly Advisors first reported a position in MGMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.79M in Q3 2025. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

Waverly Advisors held 59,788 shares of Ballast Small/Mid Cap ETF worth $2.7M as of Q1 2026.
Waverly Advisors sold 19,217 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $907K.
Ballast Small/Mid Cap ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #582 holding.
Waverly Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's Ballast Small/Mid Cap ETF position peaked at $3.79M in Q3 2025.
48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.