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Ballast Small/Mid Cap ETF

39 hedge funds and large institutions have $109M invested in Ballast Small/Mid Cap ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
12
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CPC
1
Consolidated Planning Corp
Georgia
$25M 633,344 +59,270 +10%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.7M 372,174 -72,289 -16%
LIG
3
Lokken Investment Group
Delaware
$8.75M 221,634 +14,173 +7%
Stifel Financial
4
Stifel Financial
Missouri
$8.53M 216,151 +25,416 +13%
FCCM
5
First City Capital Management
Georgia
$5.51M 139,653 -2,104 -1%
WCG
6
Weaver Consulting Group
California
$5.23M 132,363 +4,149 +3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$5.08M 128,681 -9,087 -7%
HW
8
Hedeker Wealth
Illinois
$4.93M 124,784 +1,003 +0.8%
Raymond James Financial
9
Raymond James Financial
Florida
$4.39M 111,218 +13,900 +14%
WA
10
Waverly Advisors
Alabama
$3.36M 85,157 +702 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.36M 85,078 -2,915 -3%
CIA
12
Cape Investment Advisory
Georgia
$3.05M 77,215 +2,044 +3%
TNB
13
Thomasville National Bank
Georgia
$2.67M 67,620 -9,174 -12%
SPIA
14
Steward Partners Investment Advisory
New York
$1.69M 42,729 -3,958 -8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.54M 39,006 +2,148 +6%
ATC
16
Argent Trust Co
Tennessee
$1.41M 35,600
NFG
17
Nations Financial Group
Iowa
$1.35M 34,250
GS
18
GTS Securities
New York
$1.26M 31,901 -26,027 -45%
BEI
19
Benjamin Edwards Inc
Missouri
$1.11M 28,101 -56 -0.2%
SFI
20
SPC Financial Inc
Maryland
$1.1M 27,953 +6,714 +32%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$847K 21,450 -32,035 -60%
FAM
22
Frontier Asset Management
Wyoming
$588K 14,891 -1,879 -11%
HT
23
Heritage Trust
Oklahoma
$524K 13,277 +748 +6%
PFA
24
Pure Financial Advisors
California
$520K 13,183 +59 +0.4%
IAN
25
Integrated Advisors Network
Texas
$431K 10,915 -354 -3%