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Ballast Small/Mid Cap ETF
MGMT

40 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, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 38 → 40 (+2)

1% more capital invested

Capital invested by funds: $108M → $109M (+$1.38M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.7% less ownership

Funds ownership: 71.64% → 70.94% (-0.7%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPC
Consolidated Planning Corp
Georgia
+$2.23M
2
Stifel Financial
Stifel Financial
Missouri
+$958K
3
LIG
Lokken Investment Group
Delaware
+$534K
4
Raymond James Financial
Raymond James Financial
Florida
+$524K
5
V
VeraBank
Texas
+$360K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$2.73M
2
USCWA
U.S. Capital Wealth Advisors
Texas
-$1.21M
3
GS
GTS Securities
New York
-$981K
4
PCIA
Prime Capital Investment Advisors
Kansas
-$465K
5
TNB
Thomasville National Bank
Georgia
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
V
26
VeraBank
Texas
$377K +$360K +9,557 New
LPL Financial
27
LPL Financial
California
$342K -$63.5K -1,684 -16%
TA
28
Tactive Advisors
Florida
$303K +$290K +7,684 New
SA
29
Sanctuary Advisors
Indiana
$292K +$11.9K +315 +4%
SWM
30
SpringVest Wealth Management
Texas
$275K – – –
CAL
31
Capital Advisors Ltd
Ohio
$191K – – –
Comerica Bank
32
Comerica Bank
Texas
$144K – – –
UBS Group
33
UBS Group
Switzerland
$138K +$131K +3,484 New
GRP
34
Global Retirement Partners
California
$131K +$125K +3,322 New
Osaic Holdings
35
Osaic Holdings
Arizona
$46.9K +$12K +318 +37%
HIA
36
Harbor Investment Advisory
Maryland
$43.2K -$11K -292 -21%
Morgan Stanley
37
Morgan Stanley
New York
$10.8K -$4.33K -115 -30%
IA
38
IFP Advisors
Florida
$7.07K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.34K -$6.82K -181 -84%
Wells Fargo
40
Wells Fargo
California
$36 -$5.09K -135 -99%
PCIA
41
Prime Capital Investment Advisors
Kansas
– -$465K -12,054 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$313K -8,104 Closed
1
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MGMT Hedge Fund Activity: Q2 2025 in Review

40 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2025, worth a combined $109M — up 1.3% from $108M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MGMT positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Consolidated Planning Corp, adding an estimated $2.23M. The largest seller was HighTower Advisors, cutting an estimated $2.73M.

  • 40 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2025, up from 38 in Q1 2025.
  • Funds reported $109M of Ballast Small/Mid Cap ETF stock for Q2 2025, up 1.3% quarter-over-quarter.
  • 4 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2025 and 2 closed out, a net change of +2 holders.
  • The largest Ballast Small/Mid Cap ETF buyer in Q2 2025 was Consolidated Planning Corp, an estimated $2.23M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q2 2025 was HighTower Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2025.