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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

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
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
–

Top Buyers

1
GS
GTS Securities
New York
+$3.53M
2
BEI
Benjamin Edwards Inc
Missouri
+$997K
3
Stifel Financial
Stifel Financial
Missouri
+$901K
4
CPC
Consolidated Planning Corp
Georgia
+$855K
5
WCG
Weaver Consulting Group
California
+$487K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$1.73M
2
HW
Hedeker Wealth
Illinois
-$1.72M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.62M
4
USCWA
U.S. Capital Wealth Advisors
Texas
-$1.37M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$597K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
1
Consolidated Planning Corp
Georgia
$20.8M +$855K +22,206 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$18.8M -$1.73M -44,930 -8%
Stifel Financial
3
Stifel Financial
Missouri
$13.1M +$901K +23,398 +7%
LIG
4
Lokken Investment Group
Delaware
$5.77M +$280K +7,277 +5%
FCCM
5
First City Capital Management
Georgia
$5.33M +$426K +11,049 +9%
HW
6
Hedeker Wealth
Illinois
$5.12M -$1.72M -44,590 -25%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$4.76M +$71.8K +1,865 +2%
GS
8
GTS Securities
New York
$3.53M +$3.53M +91,559 New
WCG
9
Weaver Consulting Group
California
$3.15M +$487K +12,646 +18%
RJA
10
Raymond James & Associates
Florida
$3.01M -$532K -13,826 -15%
TNB
11
Thomasville National Bank
Georgia
$2.97M +$38.2K +993 +1%
WA
12
Waverly Advisors
Alabama
$2.93M +$182K +4,733 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.9M -$597K -15,492 -17%
CIA
14
Cape Investment Advisory
Georgia
$2.9M +$174K +4,510 +6%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$2.15M -$1.37M -35,611 -39%
SPIA
16
Steward Partners Investment Advisory
New York
$2.06M -$79.2K -2,056 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.78M +$57.6K +1,495 +3%
ATC
18
Argent Trust Co
Tennessee
$1.37M -$503K -13,050 -27%
NFG
19
Nations Financial Group
Iowa
$1.32M -$19.3K -500 -1%
BEI
20
Benjamin Edwards Inc
Missouri
$997K +$997K +25,885 New
RJT
21
Raymond James Trust
Florida
$769K +$4.81K +125 +0.6%
FAM
22
Frontier Asset Management
Wyoming
$747K +$5.78K +150 +0.8%
IAN
23
Integrated Advisors Network
Texas
$557K -$12.8K -332 -2%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$526K -$411K -10,756 -44%
HWM
25
HB Wealth Management
Georgia
$423K – – –
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