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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

38 hedge funds and large institutions have $104M invested in Ballast Small/Mid Cap ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
5
Increased
20
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$2.46M
2
WA
Waverly Advisors
Alabama
+$1.97M
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$1.48M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.38M
5
CPC
Consolidated Planning Corp
Georgia
+$1.31M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.02M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$432K
3
FAM
Frontier Asset Management
Wyoming
-$250K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$158K
5
RJT
Raymond James Trust
Florida
-$89.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
1
Consolidated Planning Corp
Georgia
$18.3M +$1.31M +34,645 +8%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.9M +$1.38M +36,468 +10%
Stifel Financial
3
Stifel Financial
Missouri
$11.5M +$2.46M +64,943 +27%
HW
4
Hedeker Wealth
Illinois
$6.31M +$631K +16,646 +11%
LIG
5
Lokken Investment Group
Delaware
$5.12M +$329K +8,675 +7%
RJA
6
Raymond James & Associates
Florida
$4.84M +$1.25M +32,938 +35%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$4.37M +$453K +11,958 +12%
FCCM
8
First City Capital Management
Georgia
$3.9M +$916K +24,155 +31%
SPIA
9
Steward Partners Investment Advisory
New York
$3.69M +$342K +9,007 +10%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$3.53M +$1.48M +39,087 +72%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.33M -$158K -4,167 -5%
TNB
12
Thomasville National Bank
Georgia
$2.69M +$93.8K +2,474 +4%
CIA
13
Cape Investment Advisory
Georgia
$2.34M +$494K +13,021 +27%
WCG
14
Weaver Consulting Group
California
$2.31M +$203K +5,343 +10%
WA
15
Waverly Advisors
Alabama
$1.97M +$1.97M +51,867 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.68M +$690K +18,216 +70%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.62M -$2.02M -53,230 -55%
ATC
18
Argent Trust Co
Tennessee
$1.39M +$533K +14,070 +62%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.29M -$432K -11,388 -25%
NFG
20
Nations Financial Group
Iowa
$1.25M +$825K +21,750 +194%
PCIA
21
Prime Capital Investment Advisors
Kansas
$978K +$710K +18,730 +265%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$941K +$11.8K +311 +1%
GS
23
GTS Securities
New York
$738K +$738K +19,454 New
TI
24
Tidal Investments
Wisconsin
$703K -$82.7K -2,182 -11%
FAM
25
Frontier Asset Management
Wyoming
$702K -$250K -6,600 -26%
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