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Ballast Small/Mid Cap ETF

38 hedge funds and large institutions have $110M invested in Ballast Small/Mid Cap ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $105M → $110M (+$5.35M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 3838 (0)

0.97% less ownership

Funds ownership: 72.29%71.32% (-0.97%)

Holders
38
Holders Change
Holders Change %
0%
% 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
14
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$20.8M +$824K +22,206 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$18.8M -$1.67M -44,930 -8%
Stifel Financial
3
Stifel Financial
Missouri
$13.1M +$868K +23,398 +7%
LIG
4
Lokken Investment Group
Delaware
$5.77M +$270K +7,277 +5%
FCCM
5
First City Capital Management
Georgia
$5.33M +$410K +11,049 +9%
HW
6
Hedeker Wealth
Illinois
$5.12M -$1.65M -44,590 -25%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$4.76M +$69.2K +1,865 +2%
GS
8
GTS Securities
New York
$3.53M +$3.4M +91,559 New
WCG
9
Weaver Consulting Group
California
$3.15M +$469K +12,646 +18%
RJA
10
Raymond James & Associates
Florida
$3.01M -$513K -13,826 -15%
TNB
11
Thomasville National Bank
Georgia
$2.97M +$36.8K +993 +1%
WA
12
Waverly Advisors
Alabama
$2.93M +$176K +4,733 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.9M -$575K -15,492 -17%
CIA
14
Cape Investment Advisory
Georgia
$2.9M +$167K +4,510 +6%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$2.15M -$1.32M -35,611 -39%
SPIA
16
Steward Partners Investment Advisory
New York
$2.06M -$76.3K -2,056 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.78M +$55.5K +1,495 +3%
ATC
18
Argent Trust Co
Tennessee
$1.37M -$484K -13,050 -27%
NFG
19
Nations Financial Group
Iowa
$1.32M -$18.6K -500 -1%
BEI
20
Benjamin Edwards Inc
Missouri
$997K +$960K +25,885 New
RJT
21
Raymond James Trust
Florida
$769K +$4.64K +125 +0.6%
FAM
22
Frontier Asset Management
Wyoming
$747K +$5.57K +150 +0.8%
IAN
23
Integrated Advisors Network
Texas
$557K -$12.3K -332 -2%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$526K -$399K -10,756 -44%
HWM
25
HB Wealth Management
Georgia
$423K

MGMT Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q3 2024, worth a combined $110M — up 5.1% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MGMT positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $3.4M. The largest seller was HighTower Advisors, cutting an estimated $1.67M.

  • 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $110M of Ballast Small/Mid Cap ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 5 funds opened new Ballast Small/Mid Cap ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest Ballast Small/Mid Cap ETF buyer in Q3 2024 was GTS Securities, an estimated $3.4M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q3 2024 was HighTower Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2024.