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Ballast Small/Mid Cap ETF

39 hedge funds and large institutions have $113M invested in Ballast Small/Mid Cap ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3839 (+1)

1.2% more ownership

Funds ownership: 71.32%72.52% (+1.2%)

3% more capital invested

Capital invested by funds: $110M → $113M (+$3.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
15
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$23.6M +$1.12M +27,420 +5%
HighTower Advisors
2
HighTower Advisors
Illinois
$19.8M -$426K -10,381 -2%
Stifel Financial
3
Stifel Financial
Missouri
$7.46M -$6.63M -161,704 -47%
LIG
4
Lokken Investment Group
Delaware
$6.55M +$314K +7,654 +5%
FCCM
5
First City Capital Management
Georgia
$6.34M +$573K +13,970 +10%
HW
6
Hedeker Wealth
Illinois
$5.33M -$192K -4,690 -4%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$5.14M +$6.68K +163 +0.1%
WCG
8
Weaver Consulting Group
California
$4.89M +$1.47M +35,904 +44%
Raymond James Financial
9
Raymond James Financial
Florida
$4.31M +$4.25M +103,719 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.44M +$299K +7,283 +10%
WA
11
Waverly Advisors
Alabama
$3.39M +$219K +5,329 +7%
TNB
12
Thomasville National Bank
Georgia
$3.26M +$52.7K +1,286 +2%
CIA
13
Cape Investment Advisory
Georgia
$3.13M -$5.58K -136 -0.2%
SPIA
14
Steward Partners Investment Advisory
New York
$2.27M +$51.5K +1,255 +2%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$2.27M -$58.8K -1,435 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.92M +$4.1K +100 +0.2%
GS
17
GTS Securities
New York
$1.51M -$2.27M -55,237 -60%
ATC
18
Argent Trust Co
Tennessee
$1.48M
NFG
19
Nations Financial Group
Iowa
$1.42M
BEI
20
Benjamin Edwards Inc
Missouri
$1.06M -$15.4K -376 -1%
FAM
21
Frontier Asset Management
Wyoming
$762K -$44.1K -1,075 -6%
SFI
22
SPC Financial Inc
Maryland
$671K +$662K +16,146 New
IAN
23
Integrated Advisors Network
Texas
$589K -$13K -318 -2%
HWM
24
HB Wealth Management
Georgia
$457K +$82 +2 +0%
HT
25
Heritage Trust
Oklahoma
$446K +$440K +10,728 New

MGMT Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q4 2024, worth a combined $113M — up 2.9% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MGMT positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Weaver Consulting Group, adding an estimated $1.47M. The largest seller was Stifel Financial, cutting an estimated $6.63M.

  • 39 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $113M of Ballast Small/Mid Cap ETF stock for Q4 2024, up 2.9% quarter-over-quarter.
  • 8 funds opened new Ballast Small/Mid Cap ETF positions in Q4 2024 and 4 closed out, a net change of +4 holders.
  • The largest Ballast Small/Mid Cap ETF buyer in Q4 2024 was Weaver Consulting Group, an estimated $1.47M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q4 2024 was Stifel Financial, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2024.