Who Owns Ballast Small/Mid Cap ETF (MGMT)?Hedge Fund & Institutional Holders

$44.23-0.40 (-0.90%)Financial ServicesNYSE_ARCA

Institutional Holders

49

as of Q4 2025

Total Institutional Value

$9.00000064280006e+178T

% of Float Held

—

QoQ Change in Holders

+12 / -3

Price History

$33.53$37.66$41.78$45.91$50.03Aug 24Jun 25Mar 26

MGMT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
First City Capital Management, Inc.New Position+145K+$6.4B
Hedeker Wealth, LLCNew Position+123K+$5.5B
Rockefeller Capital Management L.P.Increased+78K+$3.2B
Cape Investment Advisory, Inc.New Position+81K+$3.0B
Employees' Retirement Fund of the City of Fort WorthNew Position+57K+$2.5B
Krilogy Financial LLCNew Position+16K+$745.0M
Tactive Advisors, LLCIncreased+9K+$415.0M
Frontier Asset Management, LLCNew Position+9K+$397.0M
SpringVest Wealth Management LLCNew Position+7K+$322.0M
Atlas Brown,Inc.New Position+5K+$221.0M
Thomasville National BankIncreased+2K+$97.9M
CPC Advisors, LLCNew Position+673K+$29.8M
Englebert Financial Advisers, LLCNew Position+150K+$6.7M
Dakota Wealth ManagementNew Position+149K+$6.6M
ENVESTNET ASSET MANAGEMENT INCNew Position+79K+$3.0M

MGMT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Waverly Advisors, LLCDecreased-7K-$3.8B
STIFEL FINANCIAL CORPDecreased-22K-$1.6B
GTS SECURITIES LLCDecreased-27K-$1.5B
Steward Partners Investment Advisory, LLCDecreased-2-$748.2M
TWO SIGMA INVESTMENTS, LPClosed Position-11K-$489.0M
CITADEL ADVISORS LLCClosed Position-10K-$455.3M
LPL Financial LLCDecreased-3K-$371.2M
VeraBank, N.A.Decreased-28-$345.9M
OSAIC HOLDINGS, INC.Decreased-800-$52.5M
Weaver Consulting GroupDecreased-2K-$51.6M
HRT FINANCIAL LPClosed Position-6K-$284K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Rockefeller Capital Management L.P.209,289$9.0B16.20%Share
2First City Capital Management, Inc.145,021$6.4B3.40%Share
3Weaver Consulting Group134,570$6.0B1.46%Share
4Hedeker Wealth, LLC123,366$5.5B1.15%Share
5STIFEL FINANCIAL CORP93,680$4.0B3.60%Share
6RAYMOND JAMES FINANCIAL INC94,038$4.0B1.24%Share
7Thomasville National Bank69,305$3.1B0.19%Share
8Cape Investment Advisory, Inc.80,791$3.0B0.92%Share
9Tactive Advisors, LLC61,569$2.7B0.80%Share
10Employees' Retirement Fund of the City of Fort Worth56,800$2.5B1.13%Share
11Steward Partners Investment Advisory, LLC39,684$1.0B5.48%Share
12Krilogy Financial LLC15,549$745.0M0.03%Share
13Frontier Asset Management, LLC8,972$397.0M0.09%Share
14SpringVest Wealth Management LLC7,283$322.0M0.22%Share
15Atlas Brown,Inc.5,000$221.0M0.07%Share
16COMERICA BANK3,632$161.0M0.64%Share
17CPC Advisors, LLC673,261$29.8M3.01%Share
18Englebert Financial Advisers, LLC150,049$6.7M7.61%Share
19Dakota Wealth Management148,718$6.6M0.12%Share
20HighTower Advisors, LLC107,187$4.0M0.00%Share
21Waverly Advisors, LLC79,005$3.0M0.02%Share
22ENVESTNET ASSET MANAGEMENT INC78,627$3.0M0.00%Share
23BENJAMIN EDWARDS INC26,959$1.2M0.01%Share
24Pursuit Wealth Management LLC24,748$1.1M0.94%Share
25Janney Montgomery Scott LLC32,558$1.0M0.00%Share
26Argent Trust Co36,680$1.0M0.00%Share
27Miller Global Investments, LLC16,020$710K0.64%Share
28Pure Financial Advisors, LLC14,054$623K0.01%Share
29Heritage Trust Co13,277$588K0.06%Share
30Capital Advisors, Ltd. LLC7,882$349K0.04%Share
31Summit Asset Management, LLC7,650$339K0.05%Share
32QUANTIFY CHAOS ADVISORS, LLC5,284$234K0.71%Share
33U.S. Capital Wealth Advisors, LLC5,000$221K0.01%Share
34HB Wealth Management, LLC4,579$203K0.00%Share
35HARBOR INVESTMENT ADVISORY, LLC655$29K0.00%Share
36NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,883$1K0.00%Share
37LPL Financial LLC5,695$00.00%Share
38RAYMOND JAMES FINANCIAL INC8,638$00.00%Share
39SUSQUEHANNA INTERNATIONAL GROUP, LLP15,085$00.00%Share
40FMR LLC34$00.00%Share
41STIFEL FINANCIAL CORP11,319$00.00%Share
42VeraBank, N.A.7,824$00.00%Share
43JPMORGAN CHASE & CO99$00.00%Share
44RAYMOND JAMES FINANCIAL INC2,139$00.00%Share
45GTS SECURITIES LLC8,229$00.00%Share
46OSAIC HOLDINGS, INC.389$00.00%Share
47IFP Advisors, Inc179$00.00%Share
48Global Retirement Partners, LLC3,322$00.00%Share
49MORGAN STANLEY273$00.00%Share

MGMT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202546$49.1B+22
Q3 202524$41.8B-13
Q2 202537$80.6B+0
Q1 202537$81.2B+2
Q4 202435$2.3T+8
Q3 202427$10.2T+0
Q2 202427$6.8T+1
Q1 202426$454.1T—

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As of Q4 2025, 49 institutional investors hold MGMT (Ballast Small/Mid Cap ETF). The largest holder is Rockefeller Capital Management L.P. with $9.0B in shares. This quarter, 12 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own MGMT?

As of Q4 2025, 49 institutional investors report holding MGMT (Ballast Small/Mid Cap ETF) in their 13F filings.

Who is the largest institutional holder of MGMT?

The largest institutional holder of MGMT is Rockefeller Capital Management L.P. with $9.0B in shares.

Is institutional ownership of MGMT increasing or decreasing?

This quarter, 12 institutions opened new positions in MGMT and 3 closed their positions.