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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

29 hedge funds and large institutions have $77.9M invested in Ballast Small/Mid Cap ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
8
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
Consolidated Planning Corp
Georgia
+$13.2M
2
HW
Hedeker Wealth
Illinois
+$6.61M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.3M
4
TNB
Thomasville National Bank
Georgia
+$2.3M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$2.18M

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$706K
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$122K
3
ATC
Argent Trust Co
Tennessee
-$68.9K
4
FAM
Frontier Asset Management
Wyoming
-$53.6K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$40.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Strategic Blueprint
Georgia
$240K -$37.8K -1,098 -14%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$234K -$122K -3,533 -34%
Osaic Holdings
28
Osaic Holdings
Arizona
$37.5K +$9.89K +287 +36%
UBS Group
29
UBS Group
Switzerland
$6.68K +$6.68K +194 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
– -$22.1K -624 Closed
1
2