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Ballast Small/Mid Cap ETF

22 hedge funds and large institutions have $44.6M invested in Ballast Small/Mid Cap ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$11.1M +$114K +3,212 +1%
Stifel Financial
2
Stifel Financial
Missouri
$5.97M +$3.1M +87,803 +108%
LIG
3
Lokken Investment Group
Delaware
$4.06M +$1.44M +40,739 +55%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$2.92M -$1.03K -29 -0%
RPG
5
Resource Planning Group
Georgia
$2.3M +$221K +6,257 +11%
SPIA
6
Steward Partners Investment Advisory
New York
$2.21M +$523K +14,795 +31%
FCCM
7
First City Capital Management
Georgia
$2.11M -$50.8K -1,436 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2M -$64K -1,810 -3%
WCG
9
Weaver Consulting Group
California
$1.98M +$167K +4,710 +9%
RJA
10
Raymond James & Associates
Florida
$1.93M -$15.5K -438 -0.8%
TI
11
Tidal Investments
Wisconsin
$1.81M -$766K -21,673 -30%
CIA
12
Cape Investment Advisory
Georgia
$1.43M -$18.3K -517 -1%
ATC
13
Argent Trust Co
Tennessee
$1.04M -$458K -12,950 -31%
FAM
14
Frontier Asset Management
Wyoming
$918K +$300K +8,482 +49%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$891K +$421K +11,918 +90%
NFG
16
Nations Financial Group
Iowa
$407K -$26.5K -750 -6%
HWM
17
HB Wealth Management
Georgia
$383K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$365K +$2.9K +82 +0.8%
SMA
19
Sage Mountain Advisors
Georgia
$364K
SB
20
Strategic Blueprint
Georgia
$285K +$285K +8,070 New
Osaic Holdings
21
Osaic Holdings
Arizona
$28.3K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$22.1K +$22.1K +624 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
-$375K -11,250 Closed
ASN
24
Advisory Services Network
Georgia
-$3K -90 Closed