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Ballast Small/Mid Cap ETF

39 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, 12 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+2
Holders Change %
+5.41%
% 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
4
Increased
12
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CPC
1
Consolidated Planning Corp
Georgia
$25M +$2.34M +59,270 +10%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.7M -$2.85M -72,289 -16%
LIG
3
Lokken Investment Group
Delaware
$8.75M +$560K +14,173 +7%
Stifel Financial
4
Stifel Financial
Missouri
$8.53M +$1M +25,416 +13%
FCCM
5
First City Capital Management
Georgia
$5.51M -$83.1K -2,104 -1%
WCG
6
Weaver Consulting Group
California
$5.23M +$164K +4,149 +3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$5.08M -$359K -9,087 -7%
HW
8
Hedeker Wealth
Illinois
$4.93M +$39.6K +1,003 +0.8%
Raymond James Financial
9
Raymond James Financial
Florida
$4.39M +$549K +13,900 +14%
WA
10
Waverly Advisors
Alabama
$3.36M +$27.7K +702 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.36M -$115K -2,915 -3%
CIA
12
Cape Investment Advisory
Georgia
$3.05M +$80.7K +2,044 +3%
TNB
13
Thomasville National Bank
Georgia
$2.67M -$362K -9,174 -12%
SPIA
14
Steward Partners Investment Advisory
New York
$1.69M -$156K -3,958 -8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.54M +$84.8K +2,148 +6%
ATC
16
Argent Trust Co
Tennessee
$1.41M
NFG
17
Nations Financial Group
Iowa
$1.35M
GS
18
GTS Securities
New York
$1.26M -$1.03M -26,027 -45%
BEI
19
Benjamin Edwards Inc
Missouri
$1.11M -$2.21K -56 -0.2%
SFI
20
SPC Financial Inc
Maryland
$1.1M +$265K +6,714 +32%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$847K -$1.26M -32,035 -60%
FAM
22
Frontier Asset Management
Wyoming
$588K -$74.2K -1,879 -11%
HT
23
Heritage Trust
Oklahoma
$524K +$29.5K +748 +6%
PFA
24
Pure Financial Advisors
California
$520K +$2.33K +59 +0.4%
IAN
25
Integrated Advisors Network
Texas
$431K -$14K -354 -3%