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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
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

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM

Weaver Consulting Group's MGMT Position: Q2 2026 in Review

Weaver Consulting Group increased its Ballast Small/Mid Cap ETF (MGMT) stake by 4% in Q2 2026, buying an estimated $278K and bringing the position to 149,938 shares worth $7.64M. The position accounts for 1.57% of the portfolio, ranked #12.

Weaver Consulting Group first reported a position in MGMT in Q4 2021 and has held it in 19 quarters since. 22 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Weaver Consulting Group held 149,938 shares of Ballast Small/Mid Cap ETF worth $7.64M as of Q2 2026.
  • Weaver Consulting Group bought 5,770 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $278K.
  • Ballast Small/Mid Cap ETF made up 1.57% of Weaver Consulting Group's portfolio in Q2 2026, its #12 holding.
  • Weaver Consulting Group first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 22 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.