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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

38 hedge funds and large institutions have $105M invested in Ballast Small/Mid Cap ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
22
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$4.97M
2
CPC
Consolidated Planning Corp
Georgia
+$1.27M
3
FCCM
First City Capital Management
Georgia
+$876K
4
WA
Waverly Advisors
Alabama
+$699K
5
Citadel Advisors
Citadel Advisors
Florida
+$645K

Top Sellers

1
SPIA
Steward Partners Investment Advisory
New York
-$1.5M
2
RJA
Raymond James & Associates
Florida
-$1.28M
3
GS
GTS Securities
New York
-$738K
4
PCIA
Prime Capital Investment Advisors
Kansas
-$675K
5
CWM
Centric Wealth Management
Illinois
-$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$19.1M +$4.97M +138,520 +35%
CPC
2
Consolidated Planning Corp
Georgia
$18.6M +$1.27M +35,275 +7%
Stifel Financial
3
Stifel Financial
Missouri
$11.4M +$531K +14,808 +5%
HW
4
Hedeker Wealth
Illinois
$6.37M +$403K +11,242 +7%
LIG
5
Lokken Investment Group
Delaware
$5.11M +$266K +7,417 +5%
FCCM
6
First City Capital Management
Georgia
$4.57M +$876K +24,403 +24%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$4.37M +$228K +6,357 +6%
RJA
8
Raymond James & Associates
Florida
$3.3M -$1.28M -35,592 -28%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$3.28M -$60.3K -1,680 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.26M +$114K +3,175 +4%
TNB
11
Thomasville National Bank
Georgia
$2.73M +$187K +5,210 +7%
WA
12
Waverly Advisors
Alabama
$2.56M +$699K +19,480 +38%
CIA
13
Cape Investment Advisory
Georgia
$2.54M +$328K +9,136 +15%
WCG
14
Weaver Consulting Group
California
$2.48M +$291K +8,122 +13%
SPIA
15
Steward Partners Investment Advisory
New York
$1.99M -$1.5M -41,855 -43%
ATC
16
Argent Trust Co
Tennessee
$1.75M +$429K +11,950 +33%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.62M +$78K +2,173 +5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.6M +$7.72K +215 +0.5%
NFG
19
Nations Financial Group
Iowa
$1.25M +$64.6K +1,800 +5%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$900K +$10K +279 +1%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$880K -$342K -9,545 -28%
RJT
22
Raymond James Trust
Florida
$712K +$438K +12,212 +160%
FAM
23
Frontier Asset Management
Wyoming
$690K +$25.6K +714 +4%
TI
24
Tidal Investments
Wisconsin
$669K +$4.05K +113 +0.6%
Citadel Advisors
25
Citadel Advisors
Florida
$645K +$645K +17,974 New
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