Ballast Small/Mid Cap ETFMGMTETF
13F holders, Q2 2026 (June 30)53holders +5
6new positions
4sold out
1famous investor
$50.96avg. 13F price*
At the end of Q2 2026, 53 institutions reported holding Ballast Small/Mid Cap ETF (MGMT) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were CPC Advisors, LLC ($34.9M), Raymond James Financial Inc. ($11.5M) and Rockefeller Capital Management L.P. ($10.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ballast Small/Mid Cap ETF
- Filed as
- UNIFIED SER TR (Q2 2026)
- CUSIP
- 90470L550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 4 | $7.6M |
All 13F filers, Q1 2026 → Q2 2026: 300,453 shares bought and 312,438 shares sold, net −11,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| CPC Advisors, LLC | 4.71% | Add +1.5% | 685,108 | $34.9M |
| Raymond James Financial Inc. | 0.00% | Add +88.7% | 225,715 | $11.5M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -5.8% | 201,381 | $10.3M |
| Hedeker Wealth, LLC | 1.65% | Add +4.4% | 169,432 | $8.6M |
| Englebert Financial Advisers, LLC | 8.49% | Reduce -1.5% | 168,140 | $8.6M |
| First City Capital Management, Inc. | 3.73% | Add +3.1% | 150,619 | $7.7M |
| Weaver Consulting Group | 1.57% | Add +4.0% | 149,938 | $7.6M |
| Dakota Wealth Management | 0.14% | Reduce -0.3% | 145,061 | $7.4M |
| Commerce Advisors, LLC | 3.66% | Add +128.6% | 132,153 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 82,202 | $4.2M |
| Cape Investment Advisory, Inc. | 1.11% | Add +0.2% | 81,430 | $4.1M |
| Thomasville National Bank | 0.20% | — | 70,853 | $3.6M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.3% | 57,215 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 49,148 | $2.5M |
| HB Wealth Management, LLC | 0.01% | No change | 40,745 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -49.9% | 40,452 | $2.1M |
| Argent Trust Co | 0.06% | No change | 38,680 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 35,785 | $1.8M |
| Cary Street Partners Financial LLC | 0.03% | New | 27,279 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.8% | 26,963 | $1.4M |
| GTS Securities LLC | 0.03% | New | 25,495 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | No change | 24,883 | $1.3M |
| Heritage Trust Co | 0.07% | Add +12.1% | 14,886 | $759K |
| Miller Global Investments, LLC | 0.60% | Reduce -1.9% | 14,303 | $729K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.9% | 13,629 | $695K |
| Verdence Capital Advisors LLC | 0.04% | Add +6.6% | 13,465 | $686K |
| Krilogy Financial LLC | 0.02% | Reduce -13.4% | 12,326 | $628K |
| Citadel Advisors | 0.00% | New | 12,026 | $613K |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 10,575 | $539K |
| HRT Financial LP | 0.00% | New | 10,060 | $512K |
| Tactive Advisors, LLC | 0.12% | Reduce -88.1% | 9,722 | $495K |
| SpringVest Wealth Management LLC | 0.29% | Add +24.3% | 9,093 | $463K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 7,892 | $402K |
| Sapient Capital LLC | 0.01% | Add +28.1% | 7,842 | $400K |
| Summit Asset Management, LLC | 0.05% | No change | 7,650 | $390K |
| Sanctuary Advisors, LLC | 0.00% | No change | 7,403 | $377K |
| JPMorgan Chase & Co. | 0.00% | Add +6458.6% | 6,493 | $329K |
| Quantify Chaos Advisors, LLC | 0.76% | No change | 5,302 | $270K |
| Frontier Asset Management, LLC | 0.05% | Reduce -40.0% | 5,194 | $265K |
| Atlas Brown,Inc. | 0.07% | No change | 5,000 | $255K |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 4,593 | $234K |
| Vann Equity Management LLC | 0.14% | Reduce -42.7% | 4,386 | $224K |
| VeraBank, N.A. | 0.04% | Reduce -44.0% | 4,238 | $216K |
| Fifth Third Bancorp | 0.00% | No change | 3,644 | $186K |
| Allied Private Wealth LLC | 0.12% | — | 3,715 | $184K |
| Global Retirement Partners, LLC | 0.00% | — | 3,517 | $179K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 655 | $33K |
| Morgan Stanley | 0.00% | Reduce -57.0% | 596 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 286 | $14K |
| BlackRock, Inc. | 0.00% | New | 249 | $13K |
| FMR LLC | 0.00% | No change | 34 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 16 | $815 |
"% of holder's portfolio" is MGMT's weight in each manager's 13F, not the share of Ballast Small/Mid Cap ETF the manager owns.