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Ballast Small/Mid Cap ETF
MGMT

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

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3% more funds holding

Funds holding: 38 → 39 (+1)

1.2% more ownership

Funds ownership: 71.32% → 72.52% (+1.2%)

3% more capital invested

Capital invested by funds: $110M → $113M (+$3.21M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.51%
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

Rank Fund Capital Flow
1
WCG
Weaver Consulting Group
California
+$1.47M
2
CPC
Consolidated Planning Corp
Georgia
+$1.12M
3
SFI
SPC Financial Inc
Maryland
+$662K
4
FCCM
First City Capital Management
Georgia
+$573K
5
LIG
Lokken Investment Group
Delaware
+$314K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$6.63M
2
GS
GTS Securities
New York
-$2.27M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$526K
4
HighTower Advisors
HighTower Advisors
Illinois
-$426K
5
Citadel Advisors
Citadel Advisors
Florida
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
SpringVest Wealth Management
Texas
$315K +$309K +7,529 New
PCIA
27
Prime Capital Investment Advisors
Kansas
$282K +$16.4K +400 +6%
SA
28
Sanctuary Advisors
Indiana
$209K – – –
AB
29
Atlas Brown
Kentucky
$208K +$205K +5,000 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$208K +$205K +5,000 New
CAL
31
Capital Advisors Ltd
Ohio
$140K +$6.15K +150 +5%
HIA
32
Harbor Investment Advisory
Maryland
$51.6K -$17.5K -427 -26%
UBS Group
33
UBS Group
Switzerland
$39K +$34.2K +834 +810%
Osaic Holdings
34
Osaic Holdings
Arizona
$20.8K – – –
Wells Fargo
35
Wells Fargo
California
$19.8K +$19.5K +475 +47,500%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$8.94K +$8.82K +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 +$2.34K +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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MGMT Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q4 2024, worth a combined $113M — up 2.9% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MGMT positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Weaver Consulting Group, adding an estimated $1.47M. The largest seller was Stifel Financial, cutting an estimated $6.63M.

  • 39 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $113M of Ballast Small/Mid Cap ETF stock for Q4 2024, up 2.9% quarter-over-quarter.
  • 8 funds opened new Ballast Small/Mid Cap ETF positions in Q4 2024 and 4 closed out, a net change of +4 holders.
  • The largest Ballast Small/Mid Cap ETF buyer in Q4 2024 was Weaver Consulting Group, an estimated $1.47M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q4 2024 was Stifel Financial, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2024.