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Ballast Small/Mid Cap ETF

19 hedge funds and large institutions have $24.4M invested in Ballast Small/Mid Cap ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$7.36M +$2.41M +64,155 +49%
TI
2
Tidal Investments
Wisconsin
$3.14M -$68.1K -1,815 -2%
SEA
3
Stegent Equity Advisors
Texas
$2.3M +$2.3M +61,102 New
FCCM
4
First City Capital Management
Georgia
$1.72M +$14.1K +400 +0.8%
SAM
5
Stringer Asset Management
Tennessee
$1.6M
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.32M +$1.32M +35,083 New
ATC
7
Argent Trust Co
Tennessee
$1.28M +$1.28M +34,246 New
RPG
8
Resource Planning Group
Georgia
$938K +$504K +13,443 +116%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$921K +$341K +9,079 +59%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$653K +$557K +14,870 +583%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$592K +$260K +6,940 +78%
Citadel Advisors
12
Citadel Advisors
Florida
$528K +$225K +6,011 +74%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$428K -$100K -2,673 -19%
HWM
14
HB Wealth Management
Georgia
$402K +$402K +10,721 New
LIG
15
Lokken Investment Group
Delaware
$355K +$355K +9,477 New
BS
16
Boenning & Scattergood
Pennsylvania
$347K -$103K -2,755 -23%
WCG
17
Weaver Consulting Group
California
$253K +$253K +6,756 New
MSFS
18
Main Street Financial Solutions
Pennsylvania
$201K +$201K +5,370 New
Osaic Holdings
19
Osaic Holdings
Arizona
$59K -$75.4K -2,000 -56%
UBS Group
20
UBS Group
Switzerland
-$23K -630 Closed