Ballast Small/Mid Cap ETFMGMTETF
13F holders, Q1 2024 (March 31)38holders
$37.91avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Ballast Small/Mid Cap ETF (MGMT) in their 13F filings. The largest holders were CPC Advisors, LLC ($18.3M), HighTower Advisors, LLC ($14.9M) and Stifel Financial Corp. ($11.5M).
- Company
- Ballast Small/Mid Cap ETF
- Filed as
- UNIFIED SER TR (Q1 2024)
- CUSIP
- 90470L550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.1M |
| Exits | 0 | $0 |
Ownership 38 holders
| CPC Advisors, LLC | 3.14% | Add +7.7% | 483,798 | $18.3M |
| HighTower Advisors, LLC | 0.02% | Add +10.2% | 393,617 | $14.9M |
| Stifel Financial Corp. | 0.01% | Add +27.3% | 302,969 | $11.5M |
| Hedeker Wealth, LLC | 1.82% | Add +11.1% | 166,328 | $6.3M |
| Lokken Investment Group LLC | 2.55% | Add +6.9% | 135,126 | $5.1M |
| Raymond James & Associates | 0.00% | Add +34.8% | 127,678 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.6% | 115,331 | $4.4M |
| First City Capital Management, Inc. | 2.16% | Add +30.6% | 102,977 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +10.2% | 97,287 | $3.7M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Add +72.2% | 93,231 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 87,744 | $3.3M |
| Thomasville National Bank | 0.22% | Add +3.6% | 70,860 | $2.7M |
| Cape Investment Advisory, Inc. | 1.09% | Add +26.8% | 61,649 | $2.3M |
| Weaver Consulting Group | 0.85% | Add +9.6% | 60,921 | $2.3M |
| Waverly Advisors, LLC | 0.05% | New | 51,867 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +69.6% | 44,400 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -55.4% | 42,857 | $1.6M |
| Argent Trust Co | 0.06% | Add +62.2% | 36,700 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.1% | 34,062 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +194.2% | 32,950 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +264.7% | 25,805 | $978K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +1.3% | 24,815 | $941K |
| GTS Securities LLC | 0.02% | New | 19,454 | $738K |
| Tidal Investments LLC | 0.01% | Reduce -10.5% | 18,528 | $703K |
| Frontier Asset Management, LLC | 0.26% | Reduce -26.3% | 18,526 | $702K |
| Integrated Advisors Network LLC | 0.03% | New | 14,555 | $552K |
| Susquehanna International Group, LLP | 0.00% | Add +9.0% | 11,750 | $446K |
| HB Wealth Management, LLC | 0.01% | Add +1.4% | 10,992 | $417K |
| Heritage Trust Co | 0.06% | New | 10,883 | $413K |
| Tactive Advisors, LLC | 0.21% | New | 10,456 | $396K |
| Centric Wealth Management | 0.12% | Reduce -0.4% | 10,859 | $389K |
| Raymond James Trust N.A. | 0.01% | Reduce -23.7% | 7,618 | $289K |
| Strategic Blueprint, LLC | 0.02% | Reduce -12.0% | 6,039 | $229K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.5% | 608 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 179 | $7K |
| UBS Group AG | 0.00% | Reduce -84.8% | 103 | $4K |
| Morgan Stanley | 0.00% | Reduce -54.1% | 94 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $35 |
"% 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.