Ballast Small/Mid Cap ETFMGMTETF
13F holders, Q2 2024 (June 30)38holders
3new positions
2sold out
1famous investor
$35.88avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Ballast Small/Mid Cap ETF (MGMT) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($19.1M), CPC Advisors, LLC ($18.6M) and Stifel Financial Corp. ($11.4M). 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 2024)
- CUSIP
- 90470L550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $778K |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 334,746 shares bought and 144,585 shares sold, net +190,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| HighTower Advisors, LLC | 0.03% | Add +35.2% | 532,137 | $19.1M |
| CPC Advisors, LLC | 3.07% | Add +7.3% | 519,073 | $18.6M |
| Stifel Financial Corp. | 0.01% | Add +4.9% | 317,777 | $11.4M |
| Hedeker Wealth, LLC | 1.85% | Add +6.8% | 177,570 | $6.4M |
| Lokken Investment Group LLC | 2.41% | Add +5.5% | 142,543 | $5.1M |
| First City Capital Management, Inc. | 2.57% | Add +23.7% | 127,380 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.5% | 121,688 | $4.4M |
| Raymond James & Associates | 0.00% | Reduce -27.9% | 92,086 | $3.3M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -1.8% | 91,551 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 90,919 | $3.3M |
| Thomasville National Bank | 0.22% | Add +7.3% | 76,070 | $2.7M |
| Waverly Advisors, LLC | 0.05% | Add +37.6% | 71,347 | $2.6M |
| Cape Investment Advisory, Inc. | 1.14% | Add +14.8% | 70,785 | $2.5M |
| Weaver Consulting Group | 0.86% | Add +13.3% | 69,043 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -43.0% | 55,432 | $2.0M |
| Argent Trust Co | 0.08% | Add +32.6% | 48,650 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.1% | 45,030 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 44,615 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +5.5% | 34,750 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +1.1% | 25,094 | $900K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.0% | 24,517 | $880K |
| Raymond James Trust N.A. | 0.02% | Add +160.3% | 19,830 | $712K |
| Frontier Asset Management, LLC | 0.25% | Add +3.9% | 19,240 | $690K |
| Tidal Investments LLC | 0.01% | Add +0.6% | 18,641 | $669K |
| Citadel Advisors | 0.00% | New | 17,974 | $645K |
| Integrated Advisors Network LLC | 0.03% | Add +1.7% | 14,807 | $531K |
| HB Wealth Management, LLC | 0.00% | No change | 10,992 | $394K |
| Heritage Trust Co | 0.05% | Reduce -6.4% | 10,183 | $365K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -72.9% | 6,990 | $251K |
| Strategic Blueprint, LLC | 0.02% | Add +3.1% | 6,228 | $223K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.9% | 5,773 | $207K |
| Capital Advisors, Ltd. LLC | 0.01% | New | 2,100 | $75K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,630 | $58K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.8% | 500 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 179 | $6K |
| UBS Group AG | 0.00% | No change | 103 | $4K |
| Morgan Stanley | 0.00% | No change | 94 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% 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.