Ballast Small/Mid Cap ETF
MGMT
40 hedge funds and large institutions have $109M invested in Ballast Small/Mid Cap ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 38 → 40 (+2)
1% more capital invested
Capital invested by funds: $108M → $109M (+$1.38M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 71.64% → 70.94% (-0.7%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$2.23M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$958K |
| 3 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$534K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$524K |
| 5 |
V
VeraBank
Henderson,
Texas
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$2.73M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$1.21M |
| 3 |
GS
GTS Securities
New York
|
-$981K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$465K |
| 5 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$346K |
MGMT Hedge Fund Activity: Q2 2025 in Review
40 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2025, worth a combined $109M — up 1.3% from $108M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MGMT positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Consolidated Planning Corp, adding an estimated $2.23M. The largest seller was HighTower Advisors, cutting an estimated $2.73M.
- 40 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2025, up from 38 in Q1 2025.
- Funds reported $109M of Ballast Small/Mid Cap ETF stock for Q2 2025, up 1.3% quarter-over-quarter.
- 4 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2025 and 2 closed out, a net change of +2 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q2 2025 was Consolidated Planning Corp, an estimated $2.23M added.
- The largest Ballast Small/Mid Cap ETF seller in Q2 2025 was HighTower Advisors, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2025.