BALLAST SMALL/MID CAP ETF (MGMT) Institutional Shareholders
BALLAST SMALL/MID CAP ETF (MGMT) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $130.67M in MGMT holdings during the latest filing period.
Cpc Advisors, Llc is currently the largest disclosed institutional shareholder of MGMT tracked by InsiderSet, reporting ownership valued at approximately $34.91M in its June 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 $33.91M, representing an estimated loss of -2.88% 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
48
Total Reported Value
$130.67M
Largest Holder
Cpc Advisors, Llc
Largest Position
$34.91M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
56
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Cpc Advisors, Llc | 4.71% | 685,108 | $34,913,112 | $33,907,776 | -$1,005,336 | -2.88% | |
| Raymond James Financial Inc | 0.00% | 225,715 | $11,502,440 | $11,171,222 | -$331,218 | -2.88% | |
| Rockefeller Capital Management L.P. | 0.02% | 201,381 | $10,262,376 | $9,966,869 | -$295,507 | -2.88% | |
| Hedeker Wealth, Llc | 1.65% | 169,432 | $8,634,255 | $8,385,630 | -$248,625 | -2.88% | |
| Englebert Financial Advisers, Llc | 8.49% | 168,140 | $8,568,414 | $8,321,686 | -$246,728 | -2.88% | |
| First City Capital Management, Inc. | 3.73% | 150,619 | $7,675,522 | $7,454,526 | -$220,996 | -2.88% | |
| Weaver Consulting Group | 1.57% | 149,938 | $7,640,851 | $7,420,821 | -$220,030 | -2.88% | |
| Commerce Advisors, Llc | 3.66% | 132,153 | $6,734,496 | $6,540,596 | -$193,900 | -2.88% | |
| Envestnet Asset Management Inc | 0.00% | 82,202 | $4,189,021 | $4,068,391 | -$120,630 | -2.88% | |
| Cape Investment Advisory, Inc. | 1.11% | 81,430 | $4,149,675 | $4,030,182 | -$119,493 | -2.88% | |
| Waverly Advisors, Llc | 0.02% | 57,215 | $2,915,679 | $2,831,719 | -$83,960 | -2.88% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 49,148 | $2,504,564 | $2,432,462 | -$72,102 | -2.88% | |
| Hb Wealth Management, Llc | 0.01% | 40,745 | $2,076,391 | $2,016,576 | -$59,815 | -2.88% | |
| Argent Trust Co | 0.06% | 38,680 | $1,971,133 | $1,914,374 | -$56,759 | -2.88% | |
| Janney Montgomery Scott Llc | 0.00% | 35,785 | $1,824,000 | $1,771,093 | -$52,907 | -2.90% | |
| Cary Street Partners Financial Llc | 0.03% | 27,279 | $1,390,125 | $1,350,109 | -$40,016 | -2.88% | |
| Benjamin Edwards Inc | 0.01% | 26,963 | $1,374,036 | $1,334,469 | -$39,567 | -2.88% | |
| Gts Securities Llc | 0.03% | 25,495 | $1,299,225 | $1,261,814 | -$37,411 | -2.88% | |
| Nations Financial Group Inc | 0.06% | 24,883 | $1,268,038 | $1,231,524 | -$36,514 | -2.88% | |
| Heritage Trust Co | 0.07% | 14,886 | $758,590 | $736,747 | -$21,843 | -2.88% | |
| Miller Global Investments, Llc | 0.60% | 14,303 | $728,881 | $707,893 | -$20,988 | -2.88% | |
| Pure Financial Advisors, Llc | 0.01% | 13,629 | $694,536 | $674,535 | -$20,001 | -2.88% | |
| Verdence Capital Advisors Llc | 0.04% | 13,465 | $686,176 | $666,418 | -$19,758 | -2.88% | |
| Krilogy Financial Llc | 0.02% | 12,326 | $628,122 | $610,046 | -$18,076 | -2.88% | |
| Citadel Advisors Llc | 0.00% | 12,026 | $612,845 | $595,198 | -$17,647 | -2.88% | |
| Stifel Financial Corp | 0.00% | 10,575 | $538,902 | $523,384 | -$15,518 | -2.88% | |
| Hrt Financial Lp | 0.00% | 10,060 | $512,000 | $497,896 | -$14,104 | -2.75% | |
| Tactive Advisors, Llc | 0.12% | 9,722 | $495,433 | $481,167 | -$14,266 | -2.88% | |
| Springvest Wealth Management Llc | 0.29% | 9,093 | $463,379 | $450,036 | -$13,343 | -2.88% | |
| Capital Advisors, Ltd. Llc | 0.04% | 7,892 | $402,000 | $390,596 | -$11,404 | -2.84% | |
| Sapient Capital Llc | 0.01% | 7,842 | $399,628 | $388,121 | -$11,507 | -2.88% | |
| Summit Asset Management, Llc | 0.05% | 7,650 | $389,844 | $378,618 | -$11,226 | -2.88% | |
| Sanctuary Advisors, Llc | 0.00% | 7,403 | $377,257 | $366,394 | -$10,863 | -2.88% | |
| Jpmorgan Chase & Co | 0.00% | 6,493 | $328,968 | $321,355 | -$7,613 | -2.31% | |
| Quantify Chaos Advisors, Llc | 0.76% | 5,302 | $270,171 | $262,410 | -$7,761 | -2.87% | |
| Frontier Asset Management, Llc | 0.05% | 5,194 | $264,668 | $257,065 | -$7,603 | -2.87% | |
| Atlas Brown,Inc. | 0.07% | 5,000 | $254,800 | $247,463 | -$7,337 | -2.88% | |
| Lpl Financial Llc | 0.00% | 4,593 | $234,059 | $227,320 | -$6,739 | -2.88% | |
| Vann Equity Management Llc | 0.14% | 4,386 | $223,511 | $217,075 | -$6,436 | -2.88% | |
| Verabank, N.A. | 0.04% | 4,238 | $215,968 | $209,750 | -$6,218 | -2.88% | |
| Fifth Third Bancorp | 0.00% | 3,644 | $185,716 | $180,351 | -$5,365 | -2.89% | |
| Harbor Investment Advisory, Llc | 0.00% | 655 | $33,379 | $32,418 | -$961 | -2.88% | |
| Morgan Stanley | 0.00% | 596 | $30,372 | $29,498 | -$874 | -2.88% | |
| Osaic Holdings, Inc. | 0.00% | 300 | $15,288 | $14,848 | -$440 | -2.88% | |
| Jones Financial Companies Lllp | 0.00% | 286 | $14,454 | $14,155 | -$299 | -2.07% | |
| Blackrock, Inc. | 0.00% | 249 | $12,681 | $12,324 | -$357 | -2.82% | |
| Fmr Llc | 0.00% | 34 | $1,733 | $1,683 | -$50 | -2.90% | |
| Ifp Advisors, Inc | 0.00% | 16 | $815 | $792 | -$23 | -2.84% |
Frequently asked questions about MGMT
Who owns the most MGMT stock?
The largest holders of MGMT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for BALLAST SMALL/MID CAP ETF (MGMT).
Is MGMT widely held by superinvestors?
Many widely followed stocks like MGMT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly MGMT is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.