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Ballast Small/Mid Cap ETF

22 hedge funds and large institutions have $33.3M invested in Ballast Small/Mid Cap ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$9.01M -$1.01M -31,678 -10%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$3.04M +$197K +6,216 +7%
TI
3
Tidal Investments
Wisconsin
$2.41M -$10.2K -321 -0.4%
Stifel Financial
4
Stifel Financial
Missouri
$2.2M +$301K +9,476 +16%
LIG
5
Lokken Investment Group
Delaware
$2.14M +$95.5K +3,006 +5%
FCCM
6
First City Capital Management
Georgia
$1.99M -$69.2K -2,180 -3%
RPG
7
Resource Planning Group
Georgia
$1.75M +$223K +7,020 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.56M -$353K -11,103 -18%
ATC
9
Argent Trust Co
Tennessee
$1.55M -$310K -9,750 -17%
SPIA
10
Steward Partners Investment Advisory
New York
$1.28M +$1.28M +40,356 New
BS
11
Boenning & Scattergood
Pennsylvania
$1.24M +$59.6K +1,692 +5%
RJA
12
Raymond James & Associates
Florida
$1.06M +$45.1K +1,420 +4%
WCG
13
Weaver Consulting Group
California
$878K +$363K +11,424 +70%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$491K +$262K +8,250 +115%
FAM
15
Frontier Asset Management
Wyoming
$471K -$265K -8,350 -36%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$452K -$46.7K -1,472 -9%
NFG
17
Nations Financial Group
Iowa
$437K -$22.2K -700 -5%
HWM
18
HB Wealth Management
Georgia
$341K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$341K -$18.5K -581 -5%
SMA
20
Sage Mountain Advisors
Georgia
$327K
AFA
21
Arlington Financial Advisors
California
$282K +$282K +8,869 New
Osaic Holdings
22
Osaic Holdings
Arizona
$25K -$938 -30 -4%
SEA
23
Stegent Equity Advisors
Texas
-$771K -26,528 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$321K -11,035 Closed