Ballast Small/Mid Cap ETFMGMTETF
13F holders, Q2 2025 (June 30)40holders +2
2new positions
2sold out
$39.48avg. 13F price*
At the end of Q2 2025, 40 institutions reported holding Ballast Small/Mid Cap ETF (MGMT) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were CPC Advisors, LLC ($25.0M), HighTower Advisors, LLC ($14.7M) and Lokken Investment Group LLC ($8.8M).
- Company
- Ballast Small/Mid Cap ETF
- Filed as
- UNIFIED SER TR (Q2 2025)
- CUSIP
- 90470L550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $515K |
| Exits | 2 | $778K |
All 13F filers, Q1 2025 → Q2 2025: 144,000 shares bought and 182,443 shares sold, net −38,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| CPC Advisors, LLC | 3.14% | Add +10.3% | 633,344 | $25.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -16.3% | 372,174 | $14.7M |
| Lokken Investment Group LLC | 3.37% | Add +6.8% | 221,634 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +13.3% | 216,151 | $8.5M |
| First City Capital Management, Inc. | 3.18% | Reduce -1.5% | 139,653 | $5.5M |
| Weaver Consulting Group | 1.45% | Add +3.2% | 132,363 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.6% | 128,681 | $5.1M |
| Hedeker Wealth, LLC | 1.15% | Add +0.8% | 124,784 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +14.3% | 111,218 | $4.4M |
| Waverly Advisors, LLC | 0.04% | Add +0.8% | 85,157 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 85,078 | $3.4M |
| Cape Investment Advisory, Inc. | 1.11% | Add +2.7% | 77,215 | $3.0M |
| Thomasville National Bank | 0.18% | Reduce -11.9% | 67,620 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.5% | 42,729 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 39,006 | $1.5M |
| Argent Trust Co | 0.05% | No change | 35,600 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.09% | No change | 34,250 | $1.4M |
| GTS Securities LLC | 0.06% | Reduce -44.9% | 31,901 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.2% | 28,101 | $1.1M |
| SPC Financial, Inc. | 0.09% | Add +31.6% | 27,953 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -59.9% | 21,450 | $847K |
| Frontier Asset Management, LLC | 0.16% | Reduce -11.2% | 14,891 | $588K |
| Heritage Trust Co | 0.06% | Add +6.0% | 13,277 | $524K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.5% | 13,183 | $520K |
| Integrated Advisors Network LLC | 0.02% | Reduce -3.1% | 10,915 | $431K |
| VeraBank, N.A. | 0.08% | New | 9,557 | $377K |
| LPL Financial LLC | 0.00% | Reduce -16.3% | 8,663 | $342K |
| Tactive Advisors, LLC | 0.10% | — | 7,684 | $303K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.4% | 7,403 | $292K |
| SpringVest Wealth Management LLC | 0.22% | No change | 6,959 | $275K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 4,850 | $191K |
| Comerica Bank | 0.00% | No change | 3,659 | $144K |
| UBS Group AG | 0.00% | New | 3,484 | $138K |
| Global Retirement Partners, LLC | 0.00% | — | 3,322 | $131K |
| Osaic Holdings, Inc. | 0.00% | Add +36.5% | 1,189 | $47K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -21.1% | 1,095 | $43K |
| Morgan Stanley | 0.00% | Reduce -29.6% | 273 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 179 | $7K |
| FMR LLC | 0.00% | Reduce -84.2% | 34 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -99.3% | 1 | $36 |
"% 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.