MGMT Institutional Ownership & Shareholders
BALLAST SMALL/MID CAP ETF (MGMT) is currently held by 49 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $127.08M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Cpc Advisors, Llc is currently the largest disclosed institutional shareholder of MGMT tracked by InsiderSet, reporting ownership valued at approximately $33.59M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $34.59M, representing an estimated gain of +2.99% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 80% of the total disclosed MGMT value among the investors covered in this analysis. Major shareholders include Cpc Advisors, Llc, Raymond James Financial Inc, Rockefeller Capital Management L.P., and several other long-term asset managers with concentrated positions in BALLAST SMALL/MID CAP ETF (MGMT).
This page ranks the largest institutional MGMT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
49
Total Reported Value
$127.08M
Largest Holder
Cpc Advisors, Llc
Largest Position
$33.59M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
57
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Cpc Advisors, Llc | 4.57% | 692,407 | $33,588,671 | $34,592,654 | +$1,003,983 | +2.99% | |
| Raymond James Financial Inc | 0.00% | 225,715 | $11,502,440 | $11,276,721 | -$225,719 | -1.96% | |
| Rockefeller Capital Management L.P. | 0.02% | 201,381 | $10,262,376 | $10,060,995 | -$201,381 | -1.96% | |
| Hedeker Wealth, Llc | 1.64% | 184,514 | $8,950,774 | $9,218,319 | +$267,545 | +2.99% | |
| Englebert Financial Advisers, Llc | 7.85% | 163,167 | $7,915,228 | $8,151,823 | +$236,595 | +2.99% | |
| Weaver Consulting Group | 1.42% | 150,908 | $7,320,552 | $7,539,364 | +$218,812 | +2.99% | |
| First City Capital Management, Inc. | 3.57% | 149,749 | $7,264,324 | $7,481,460 | +$217,136 | +2.99% | |
| Commerce Advisors, Llc | 3.01% | 131,383 | $6,373,381 | $6,563,895 | +$190,514 | +2.99% | |
| Envestnet Asset Management Inc | 0.00% | 82,202 | $4,189,021 | $4,106,812 | -$82,209 | -1.96% | |
| Cape Investment Advisory, Inc. | 1.02% | 81,520 | $3,954,531 | $4,072,739 | +$118,208 | +2.99% | |
| Waverly Advisors, Llc | 0.02% | 57,215 | $2,915,679 | $2,858,461 | -$57,218 | -1.96% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 49,148 | $2,504,564 | $2,455,434 | -$49,130 | -1.96% | |
| Hb Wealth Management, Llc | 0.01% | 40,746 | $1,976,565 | $2,035,670 | +$59,105 | +2.99% | |
| Argent Trust Co | 0.06% | 38,680 | $1,971,133 | $1,932,453 | -$38,680 | -1.96% | |
| Janney Montgomery Scott Llc | 0.00% | 35,785 | $1,824,000 | $1,787,819 | -$36,181 | -1.98% | |
| Cary Street Partners Financial Llc | 0.03% | 27,279 | $1,390,125 | $1,362,859 | -$27,266 | -1.96% | |
| Benjamin Edwards Inc | 0.01% | 26,963 | $1,374,036 | $1,347,071 | -$26,965 | -1.96% | |
| Gts Securities Llc | 0.03% | 25,495 | $1,299,225 | $1,273,730 | -$25,495 | -1.96% | |
| Nations Financial Group Inc | 0.06% | 24,883 | $1,268,038 | $1,243,155 | -$24,883 | -1.96% | |
| Heritage Trust Co | 0.07% | 14,886 | $758,590 | $743,705 | -$14,885 | -1.96% | |
| Pure Financial Advisors, Llc | 0.01% | 13,629 | $694,536 | $680,905 | -$13,631 | -1.96% | |
| Miller Global Investments, Llc | 0.56% | 14,227 | $690,152 | $710,781 | +$20,629 | +2.99% | |
| Verdence Capital Advisors Llc | 0.03% | 13,465 | $653,187 | $672,711 | +$19,524 | +2.99% | |
| Citadel Advisors Llc | 0.00% | 12,026 | $612,845 | $600,819 | -$12,026 | -1.96% | |
| Krilogy Financial Llc | 0.02% | 12,141 | $595,757 | $606,564 | +$10,807 | +1.81% | |
| Stifel Financial Corp | 0.00% | 10,575 | $538,902 | $528,327 | -$10,575 | -1.96% | |
| Hrt Financial Lp | 0.00% | 10,060 | $512,000 | $502,598 | -$9,402 | -1.84% | |
| Springvest Wealth Management Llc | 0.29% | 9,955 | $482,917 | $497,352 | +$14,435 | +2.99% | |
| Sapient Capital Llc | 0.01% | 9,347 | $453,423 | $466,976 | +$13,553 | +2.99% | |
| Tactive Advisors, Llc | 0.10% | 8,328 | $403,991 | $416,067 | +$12,076 | +2.99% | |
| Summit Asset Management, Llc | 0.05% | 7,650 | $389,844 | $382,194 | -$7,650 | -1.96% | |
| Sanctuary Advisors, Llc | 0.00% | 7,403 | $377,257 | $369,854 | -$7,403 | -1.96% | |
| Jpmorgan Chase & Co | 0.00% | 6,493 | $328,968 | $324,390 | -$4,578 | -1.39% | |
| Frontier Asset Management, Llc | 0.05% | 5,596 | $271,469 | $279,576 | +$8,107 | +2.99% | |
| Quantify Chaos Advisors, Llc | 0.76% | 5,302 | $270,171 | $264,888 | -$5,283 | -1.96% | |
| Atlas Brown,Inc. | 0.06% | 5,000 | $242,550 | $249,800 | +$7,250 | +2.99% | |
| Lpl Financial Llc | 0.00% | 4,593 | $234,059 | $229,466 | -$4,593 | -1.96% | |
| Vann Equity Management Llc | 0.13% | 4,472 | $216,937 | $223,421 | +$6,484 | +2.99% | |
| Verabank, N.A. | 0.04% | 4,238 | $215,968 | $211,730 | -$4,238 | -1.96% | |
| Fifth Third Bancorp | 0.00% | 3,644 | $185,716 | $182,054 | -$3,662 | -1.97% | |
| Harbor Investment Advisory, Llc | 0.00% | 655 | $31,774 | $32,724 | +$950 | +2.99% | |
| Morgan Stanley | 0.00% | 596 | $30,372 | $29,776 | -$596 | -1.96% | |
| Osaic Holdings, Inc. | 0.00% | 300 | $15,288 | $14,988 | -$300 | -1.96% | |
| Jones Financial Companies Lllp | 0.00% | 286 | $14,454 | $14,289 | -$165 | -1.14% | |
| Blackrock, Inc. | 0.00% | 249 | $12,681 | $12,440 | -$241 | -1.90% | |
| Rydar Equities, Inc. | 0.00% | 56 | $2,751 | $2,798 | +$47 | +1.70% | |
| Fmr Llc | 0.00% | 34 | $1,733 | $1,699 | -$34 | -1.98% | |
| Ifp Advisors, Inc | 0.00% | 16 | $776 | $799 | +$23 | +3.01% | |
| Capital Advisors, Ltd. Llc | 0.04% | 7,892 | $383 | $394,284 | +$393,901 | +102846.30% |
Frequently asked questions about MGMT
Who are the largest institutional holders of MGMT?
The largest institutional holders of MGMT reported in the latest SEC Form 13F filings include Cpc Advisors, Llc, Raymond James Financial Inc, Rockefeller Capital Management L.P., Hedeker Wealth, Llc, and Englebert Financial Advisers, Llc. InsiderSet ranks institutional holders by their latest reported MGMT position.
What is MGMT institutional ownership?
This page tracks MGMT positions reported by institutional investment managers through SEC Form 13F. BALLAST SMALL/MID CAP ETF (MGMT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own MGMT?
InsiderSet currently tracks 49 institutional managers reporting MGMT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of MGMT shareholders.
How much MGMT stock do institutions own?
Institutional investment managers disclosed approximately $127.08M in MGMT holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was MGMT institutional ownership last updated?
The latest MGMT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional MGMT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its MGMT position after the reporting date.
Are institutions buying or selling MGMT?
Institutional buying and selling can be analyzed by comparing MGMT positions across consecutive 13F reporting periods. InsiderSet's MGMT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View MGMT ownership changes.
How has MGMT institutional ownership changed over time?
InsiderSet tracks MGMT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.