B
Ballast Small/Mid Cap ETF
MGMT • ARCA
Ballast Small/Mid Cap ETF is an exchange-traded fund on ARCA. As of Q3 2025, 41 institutional investors hold shares in this ETF, with total holdings valued at $104.5M. CONSOLIDATED PLANNING CORP is the largest holder with a position valued at $29.0M.
Overview
Overview of institutional ownership in MGMT as of Q3 2025
All Institutions
- Institutions
- 41
- Value Held
- $104.5M
- Shares Held
- 2.4M
- Avg Position
- $2.5M
- Median Position
- $622.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $944.3K
- Shares Held
- 21.4K
- Avg Position
- $472.2K
- Median Position
- $472.2K
Biggest Investors
Institutions with the largest positions in MGMT as of Q3 2025
| Institution | Position Value |
|---|---|
 CONSOLIDATED PLANNING CORP RIA/Wealth | $29.0M 3.06% of portfolio |
 Lokken Investment Group LLC RIA/Wealth | $10.3M 3.70% of portfolio |
F First City Capital Management, Inc. RIA/Wealth | $6.2M 3.33% of portfolio |
W Weaver Consulting Group RIA/Wealth | $6.0M 1.57% of portfolio |
 Rockefeller Capital Management L.P. Long Only Manager | $5.8M 0.01% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $5.6M 0.01% of portfolio |
 Hedeker Wealth Management Group, LLC RIA/Wealth | $5.6M 1.16% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.5M 0.00% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $3.9M 0.00% of portfolio |
 Warren Averett Asset Management, LLC RIA/Wealth | $3.8M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MGMT in Q3 2025
- Traded
- −$13.4M
- Buyers
- 19
- Sellers
- 20
- Total Bought
- +$6.9M
- Total Sold
- −$20.3M
- Avg Position
- $2.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Tactive Advisors, LLC RIA/Wealth | +$2.0M +44.8K shares |
CONSOLIDATED PLANNING CORP RIA/Wealth | +$1.1M +24.6K shares |
 Krilogy Financial LLC RIA/Wealth | +$685.5K +15.8K shares |
Lokken Investment Group LLC RIA/Wealth | +$496.1K +11.3K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$489.0K +11.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$455.3K +10.3K shares |
H HRT FINANCIAL LLC Institution | +$284.7K +6.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$267.6K +6.1K shares |
 Atlas Brown,Inc. RIA/Wealth | +$220.3K +5.0K shares |
H HB Wealth Management, LLC Institution | +$217.3K +4.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
HighTower Advisors, LLC RIA/Wealth | −$12.5M −284.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$3.9M −89.6K shares |
S SPC Financial, Inc. RIA/Wealth | −$1.1M −28.0K shares |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | −$724.6K −16.5K shares |
 Integrated Advisors Network LLC RIA/Wealth | −$430.9K −10.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$370.0K −8.4K shares |
 Janney Montgomery Scott LLC RIA/Wealth | −$266.3K −6.0K shares |
 Frontier Asset Management, LLC ETF Provider | −$260.7K −5.9K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$174.4K −4.0K shares |
 UBS Group AG Institution | −$137.5K −3.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MGMT in Q3 2025
- New Positions
- 3
- New Value
- $1.5M
- Exited Positions
- 4
- Exited Value
- $1.7M
New Positions
| Institution | Position Value |
|---|---|
Krilogy Financial LLC RIA/Wealth | $685.5K 15.8K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $489.0K 11.1K shares |
H HRT FINANCIAL LLC Institution | $284.7K 6.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S SPC Financial, Inc. RIA/Wealth | $1.1M 28.0K shares |
Integrated Advisors Network LLC RIA/Wealth | $430.9K 10.9K shares |
UBS Group AG Institution | $137.5K 3.5K shares |
 WELLS FARGO & COMPANY/MN Institution | $36.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in MGMT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MGMT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Lokken Investment Group LLC RIA/Wealth | 3.70% $10.3M |
F First City Capital Management, Inc. RIA/Wealth | 3.33% $6.2M |
CONSOLIDATED PLANNING CORP RIA/Wealth | 3.06% $29.0M |
W Weaver Consulting Group RIA/Wealth | 1.57% $6.0M |
Hedeker Wealth Management Group, LLC RIA/Wealth | 1.16% $5.6M |
Tactive Advisors, LLC RIA/Wealth | 0.67% $2.3M |
S SpringVest Wealth Management LLC Institution | 0.23% $308.7K |
T TNB Financial Institution | 0.19% $3.0M |
Frontier Asset Management, LLC ETF Provider | 0.12% $395.2K |
 NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth | 0.09% $1.4M |
Hedge Fund Spotlight
Discover hedge funds investing in MGMT
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
B
Position in Ballast Small/Mid Cap ETF
- Market Value
- $455.3K
- Shares Held
- 10.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
