Ballast Small/Mid Cap ETF
MGMT
43 hedge funds and large institutions have $107M invested in Ballast Small/Mid Cap ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 40 → 43 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $109M → $107M (-$1.85M)
3.69% less ownership
Funds ownership: 70.94% → 67.25% (-3.7%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
+$2.42M |
| 2 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$1.91M |
| 3 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$1.05M |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$671K |
| 5 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$12.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.82M |
| 3 |
CIA
Cape Investment Advisory
Mcdonough,
Georgia
|
-$3.05M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$1.1M |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$700K |
MGMT Hedge Fund Activity: Q3 2025 in Review
43 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q3 2025, worth a combined $107M — down 1.7% from $109M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGMT positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Employees Retirement Fund of the City of Fort Worth, opening a new position worth an estimated $2.42M. The largest seller was HighTower Advisors, cutting an estimated $12.1M.
- 43 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q3 2025, up from 40 in Q2 2025.
- Funds reported $107M of Ballast Small/Mid Cap ETF stock for Q3 2025, down 1.7% quarter-over-quarter.
- 8 funds opened new Ballast Small/Mid Cap ETF positions in Q3 2025 and 5 closed out, a net change of +3 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q3 2025 was Employees Retirement Fund of the City of Fort Worth, an estimated $2.42M added.
- The largest Ballast Small/Mid Cap ETF seller in Q3 2025 was HighTower Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2025.