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Ballast Small/Mid Cap ETF

23 hedge funds and large institutions have $34.3M invested in Ballast Small/Mid Cap ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
7
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$9.16M +$787K +27,086 +9%
SAM
2
Stringer Asset Management
Tennessee
$3.82M -$10.8M -48,425 -74%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$2.6M +$374K +12,863 +17%
TI
4
Tidal Investments
Wisconsin
$2.21M +$36K +1,239 +2%
FCCM
5
First City Capital Management
Georgia
$1.88M +$220K +7,560 +13%
LIG
6
Lokken Investment Group
Delaware
$1.87M +$34K +1,171 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.75M -$17.9K -616 -1%
Stifel Financial
8
Stifel Financial
Missouri
$1.74M +$57.3K +1,973 +3%
ATC
9
Argent Trust Co
Tennessee
$1.7M -$361K -12,441 -18%
RPG
10
Resource Planning Group
Georgia
$1.4M +$386K +13,276 +38%
BS
11
Boenning & Scattergood
Pennsylvania
$973K -$54.3K -1,867 -5%
RJA
12
Raymond James & Associates
Florida
$924K +$924K +31,818 New
SEA
13
Stegent Equity Advisors
Texas
$771K -$152K -5,244 -17%
FAM
14
Frontier Asset Management
Wyoming
$674K -$4.36K -150 -0.6%
WCG
15
Weaver Consulting Group
California
$471K -$7.4K -255 -2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$456K -$82.3K -2,834 -15%
NFG
17
Nations Financial Group
Iowa
$420K +$420K +14,450 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$328K -$963K -33,201 -75%
Citadel Advisors
19
Citadel Advisors
Florida
$321K +$321K +11,035 New
HWM
20
HB Wealth Management
Georgia
$312K
SMA
21
Sage Mountain Advisors
Georgia
$299K
Baird Financial Group
22
Baird Financial Group
Wisconsin
$209K +$209K +7,200 New
Osaic Holdings
23
Osaic Holdings
Arizona
$24K