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Ballast Small/Mid Cap ETF
MGMT

Overview Fund Activity

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
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.52%
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
–

Top Buyers

1
WCG
Weaver Consulting Group
California
+$1.49M
2
CPC
Consolidated Planning Corp
Georgia
+$1.14M
3
SFI
SPC Financial Inc
Maryland
+$671K
4
FCCM
First City Capital Management
Georgia
+$581K
5
LIG
Lokken Investment Group
Delaware
+$318K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$6.72M
2
GS
GTS Securities
New York
-$2.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$526K
4
HighTower Advisors
HighTower Advisors
Illinois
-$432K
5
Citadel Advisors
Citadel Advisors
Florida
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
1
Consolidated Planning Corp
Georgia
$23.6M +$1.14M +27,420 +5%
HighTower Advisors
2
HighTower Advisors
Illinois
$19.8M -$432K -10,381 -2%
Stifel Financial
3
Stifel Financial
Missouri
$7.46M -$6.72M -161,704 -47%
LIG
4
Lokken Investment Group
Delaware
$6.55M +$318K +7,654 +5%
FCCM
5
First City Capital Management
Georgia
$6.34M +$581K +13,970 +10%
HW
6
Hedeker Wealth
Illinois
$5.33M -$195K -4,690 -4%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$5.14M +$6.78K +163 +0.1%
WCG
8
Weaver Consulting Group
California
$4.89M +$1.49M +35,904 +44%
Raymond James Financial
9
Raymond James Financial
Florida
$4.31M +$4.31M +103,719 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.44M +$303K +7,283 +10%
WA
11
Waverly Advisors
Alabama
$3.39M +$222K +5,329 +7%
TNB
12
Thomasville National Bank
Georgia
$3.26M +$53.5K +1,286 +2%
CIA
13
Cape Investment Advisory
Georgia
$3.13M -$5.66K -136 -0.2%
SPIA
14
Steward Partners Investment Advisory
New York
$2.27M +$52.2K +1,255 +2%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$2.27M -$59.7K -1,435 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.92M +$4.16K +100 +0.2%
GS
17
GTS Securities
New York
$1.51M -$2.3M -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 -$15.6K -376 -1%
FAM
21
Frontier Asset Management
Wyoming
$762K -$44.7K -1,075 -6%
SFI
22
SPC Financial Inc
Maryland
$671K +$671K +16,146 New
IAN
23
Integrated Advisors Network
Texas
$589K -$13.2K -318 -2%
HWM
24
HB Wealth Management
Georgia
$457K +$83 +2 +0%
HT
25
Heritage Trust
Oklahoma
$446K +$446K +10,728 New
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