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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

39 hedge funds and large institutions have $113M invested in Ballast Small/Mid Cap ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% 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
8
Increased
15
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCG
Weaver Consulting Group
California
+$1.49M
2
CPC
Consolidated Planning Corp
Georgia
+$1.14M
3
SFI
SPC Financial Inc
Maryland
+$671K
4
FCCM
First City Capital Management
Georgia
+$581K
5
LIG
Lokken Investment Group
Delaware
+$318K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$6.72M
2
GS
GTS Securities
New York
-$2.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$526K
4
HighTower Advisors
HighTower Advisors
Illinois
-$432K
5
Citadel Advisors
Citadel Advisors
Florida
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
26
SpringVest Wealth Management
Texas
$315K +$315K +7,529 New
PCIA
27
Prime Capital Investment Advisors
Kansas
$282K +$16.6K +400 +6%
SA
28
Sanctuary Advisors
Indiana
$209K – – –
AB
29
Atlas Brown
Kentucky
$208K +$208K +5,000 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$208K +$208K +5,000 New
CAL
31
Capital Advisors Ltd
Ohio
$140K +$6.22K +150 +5%
HIA
32
Harbor Investment Advisory
Maryland
$51.6K -$17.8K -427 -26%
UBS Group
33
UBS Group
Switzerland
$39K +$34.7K +834 +810%
Osaic Holdings
34
Osaic Holdings
Arizona
$20.8K – – –
Wells Fargo
35
Wells Fargo
California
$19.8K +$19.7K +475 +47,500%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$8.94K +$8.94K +215 New
IA
37
IFP Advisors
Florida
$7.44K – – –
Morgan Stanley
38
Morgan Stanley
New York
$3.91K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$2.37K +$2.37K +57 New
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
– -$526K -13,761 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$398K -10,342 Closed
Jane Street
42
Jane Street
New York
– -$389K -10,113 Closed
TI
43
Tidal Investments
Wisconsin
– -$209K -5,418 Closed
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