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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

34 hedge funds and large institutions have $88.1M invested in Ballast Small/Mid Cap ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
18
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
Consolidated Planning Corp
Georgia
$16.6M
2
HighTower Advisors
HighTower Advisors
Illinois
$13.2M
3
USCWA
U.S. Capital Wealth Advisors
Texas
$2M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.83M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$907K

Top Sellers

1
HW
Hedeker Wealth
Illinois
$5.54M
2
RPG
Resource Planning Group
Georgia
$1.71M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.68M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.4M
5
TI
Tidal Investments
Wisconsin
$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
1
Consolidated Planning Corp
Georgia
$16.6M +$2.48M +67,060 +18%
HighTower Advisors
2
HighTower Advisors
Illinois
$13.2M +$860K +23,238 +7%
Stifel Financial
3
Stifel Financial
Missouri
$8.81M +$243K +6,565 +3%
HW
4
Hedeker Wealth
Illinois
$5.54M -$1.56M -42,157 -22%
LIG
5
Lokken Investment Group
Delaware
$4.68M +$258K +6,977 +6%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.83M +$745K +20,130 +24%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.56M +$14.7K +397 +0.4%
RJA
8
Raymond James & Associates
Florida
$3.51M +$193K +5,202 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.4M -$650K -17,552 -16%
SPIA
10
Steward Partners Investment Advisory
New York
$3.27M +$514K +13,899 +19%
FCCM
11
First City Capital Management
Georgia
$2.92M +$634K +17,140 +28%
TNB
12
Thomasville National Bank
Georgia
$2.53M +$65.8K +1,778 +3%
WCG
13
Weaver Consulting Group
California
$2.06M -$93.2K -2,517 -4%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$2M +$762K +20,581 +61%
CIA
15
Cape Investment Advisory
Georgia
$1.8M +$308K +8,324 +21%
RPG
16
Resource Planning Group
Georgia
$1.71M -$662K -17,892 -28%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$1.68M -$662K -17,892 -28%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$969K +$79.9K +2,158 +9%
FAM
19
Frontier Asset Management
Wyoming
$930K +$26.8K +724 +3%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$907K +$656K +17,710 +261%
ATC
21
Argent Trust Co
Tennessee
$838K -$178K -4,800 -17%
TI
22
Tidal Investments
Wisconsin
$766K -$372K -10,048 -33%
NFG
23
Nations Financial Group
Iowa
$415K – – –
HWM
24
HB Wealth Management
Georgia
$401K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$399K +$399K +10,784 New
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