Ballast Small/Mid Cap ETF
MGMT
47 hedge funds and large institutions have $119M invested in Ballast Small/Mid Cap ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $107M → $119M (+$11.3M)
10.32% more ownership
Funds ownership: 67.25% → 77.57% (+10%)
9% more funds holding
Funds holding: 43 → 47 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$6.5M |
| 2 |
CIA
Cape Investment Advisory
Mcdonough,
Georgia
|
+$3.53M |
| 3 |
Rockefeller Capital Management
New York
|
+$3.42M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$832K |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$1.17M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$942K |
| 3 |
Two Sigma Investments
New York
|
-$489K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$455K |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$345K |
MGMT Hedge Fund Activity: Q4 2025 in Review
47 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q4 2025, worth a combined $119M — up 11% from $107M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGMT positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $6.5M. The largest seller was GTS Securities, cutting an estimated $1.17M.
- 47 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q4 2025, up from 43 in Q3 2025.
- Funds reported $119M of Ballast Small/Mid Cap ETF stock for Q4 2025, up 11% quarter-over-quarter.
- 8 funds opened new Ballast Small/Mid Cap ETF positions in Q4 2025 and 3 closed out, a net change of +5 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q4 2025 was Dakota Wealth Management, an estimated $6.5M added.
- The largest Ballast Small/Mid Cap ETF seller in Q4 2025 was GTS Securities, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2025.