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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

34 hedge funds and large institutions have $88.1M invested in Ballast Small/Mid Cap ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
18
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
Consolidated Planning Corp
Georgia
+$2.48M
2
HighTower Advisors
HighTower Advisors
Illinois
+$860K
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$762K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$745K
5
BFEC
Benjamin F. Edwards & Company
Missouri
+$656K

Top Sellers

1
HW
Hedeker Wealth
Illinois
-$1.56M
2
RPG
Resource Planning Group
Georgia
-$662K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$662K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$650K
5
TI
Tidal Investments
Wisconsin
-$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Centric Wealth Management
Illinois
$387K +$387K +10,906 New
RJT
27
Raymond James Trust
Florida
$370K +$93.4K +2,524 +34%
PCIA
28
Prime Capital Investment Advisors
Kansas
$262K +$262K +7,075 New
SB
29
Strategic Blueprint
Georgia
$254K -$4.07K -110 -2%
Osaic Holdings
30
Osaic Holdings
Arizona
$44.6K +$4.37K +118 +11%
UBS Group
31
UBS Group
Switzerland
$25K +$17.8K +482 +248%
Morgan Stanley
32
Morgan Stanley
New York
$15.2K +$15.2K +410 New
IA
33
IFP Advisors
Florida
$6.62K +$6.62K +179 New
Wells Fargo
34
Wells Fargo
California
$34 +$34 +1 New
SMA
35
Sage Mountain Advisors
Georgia
– -$355K -10,290 Closed
1
2