Weaver Consulting Group
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Weaver Consulting Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Weaver Consulting Group’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
Q3 		$7.32M Buy
150,908
+970
+0.6% +$49.1K 1.42% 15
2026
Q2 		$7.64M Buy
149,938
+5,770
+4% +$278K 1.57% 12
2026
Q1 		$6.5M Buy
144,168
+9,598
+7% +$453K 1.55% 11
2025
Q4 		$5.97M Sell
134,570
-2,016
-1% -$88.1K 1.46% 12
2025
Q3 		$6.02M Buy
136,586
+4,223
+3% +$180K 1.53% 13
2025
Q2 		$5.23M Buy
132,363
+4,149
+3% +$156K 1.45% 13
2025
Q1 		$4.95M Buy
128,214
+10,621
+9% +$434K 1.49% 13
2024
Q4 		$4.89M Buy
117,593
+35,904
+44% +$1.47M 1.5% 13
2024
Q3 		$3.15M Buy
81,689
+12,646
+18% +$469K 1% 25
2024
Q2 		$2.48M Buy
69,043
+8,122
+13% +$294K 0.86% 30
2024
Q1 		$2.31M Buy
60,921
+5,343
+10% +$193K 0.85% 31
2023
Q4 		$2.06M Sell
55,578
-2,517
-4% -$86.5K 0.84% 32
2023
Q3 		$2M Buy
58,095
+1,978
+4% +$69.9K 0.9% 28
2023
Q2 		$1.98M Buy
56,117
+4,710
+9% +$157K 0.88% 29
2023
Q1 		$1.71M Buy
51,407
+23,754
+86% +$796K 0.79% 31
2022
Q4 		$878K Buy
27,653
+11,424
+70% +$361K 0.45% 47
2022
Q3 		$471K Sell
16,229
-255
-2% -$8.07K 0.27% 71
2022
Q2 		$501K Buy
16,484
+4,304
+35% +$142K 0.28% 70
2022
Q1 		$429K Buy
12,180
+5,424
+80% +$194K 0.21% 92
2021
Q4 		$253K Buy
+6,756
New +$249K 0.12% 139

Other funds holding MGMT

Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
Englebert Financial Advisers
Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return
First City Capital Management
First City Capital Management Savannah, Georgia $204M AUM 20.28% 1-Year Est. Return
Commerce Advisors
Commerce Advisors Memphis, Tennessee $212M AUM
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Miller Global Investments
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Weaver Consulting Group's MGMT Position: Q3 2026 in Review

Weaver Consulting Group increased its Ballast Small/Mid Cap ETF (MGMT) stake by 0.65% in Q3 2026, buying an estimated $49.1K and bringing the position to 150,908 shares worth $7.32M. The position accounts for 1.42% of the portfolio, ranked #15.

Weaver Consulting Group first reported a position in MGMT in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.64M in Q2 2026. 21 funds tracked by Wall St. Rank hold MGMT as of Q3 2026.

  • Weaver Consulting Group held 150,908 shares of Ballast Small/Mid Cap ETF worth $7.32M as of Q3 2026.
  • Weaver Consulting Group bought 970 Ballast Small/Mid Cap ETF shares in Q3 2026, an estimated $49.1K.
  • Ballast Small/Mid Cap ETF made up 1.42% of Weaver Consulting Group's portfolio in Q3 2026, its #15 holding.
  • Weaver Consulting Group first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and has held it in 20 quarters since.
  • Weaver Consulting Group's Ballast Small/Mid Cap ETF position peaked at $7.64M in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.