MGMT

Ballast Small/Mid Cap ETF
$44.69-0.68 (-1.50%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

6.7326120928915e+219B

Total Value

$2.984590006651659e+142T

% of Float

—

Price History

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

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CPC Advisors, LLC673,261$29.8M3.01%Share
2Rockefeller Capital Management L.P.209,289$9.0M0.02%Share
3Englebert Financial Advisers, LLC150,049$6.7M7.61%Share
4Dakota Wealth Management148,718$6.6M0.12%Share
5First City Capital Management, Inc.145,021$6.4M3.40%Share
6Weaver Consulting Group134,570$6.0M1.46%Share
7Hedeker Wealth, LLC123,366$5.5M1.15%Share
8STIFEL FINANCIAL CORP93,680$4.0M0.00%Share
9RAYMOND JAMES FINANCIAL INC94,038$4.0M0.00%Share
10HighTower Advisors, LLC107,187$4.0M0.00%Share
11Thomasville National Bank69,305$3.1M0.19%Share
12Cape Investment Advisory, Inc.80,791$3.0M0.92%Share
13ENVESTNET ASSET MANAGEMENT INC78,627$3.0M0.00%Share
14Waverly Advisors, LLC79,005$3.0M0.02%Share
15Tactive Advisors, LLC61,569$2.7M0.80%Share
16Employees' Retirement Fund of the City of Fort Worth56,800$2.5M1.13%Share
17BENJAMIN EDWARDS INC26,959$1.2M0.01%Share
18NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,883$1.1M0.06%Share
19Pursuit Wealth Management LLC24,748$1.1M0.94%Share
20Steward Partners Investment Advisory, LLC39,684$1.0M0.01%Share
21Janney Montgomery Scott LLC32,558$1.0M0.00%Share
22Argent Trust Co36,680$1.0M0.03%Share
23Krilogy Financial LLC15,549$745K0.03%Share
24Miller Global Investments, LLC16,020$710K0.64%Share
25Pure Financial Advisors, LLC14,054$623K0.01%Share
26Heritage Trust Co13,277$588K0.06%Share
27Frontier Asset Management, LLC8,972$397K0.09%Share
28Capital Advisors, Ltd. LLC7,882$349K0.04%Share
29Summit Asset Management, LLC7,650$339K0.05%Share
30Sanctuary Advisors, LLC7,403$328K0.00%Share
31SpringVest Wealth Management LLC7,283$322K0.22%Share
32Sanctuary Advisors, LLC7,403$292K0.00%Share
33Sanctuary Advisors, LLC7,088$273K0.00%Share
34Sanctuary Advisors, LLC7,088$273K0.00%Share
35QUANTIFY CHAOS ADVISORS, LLC5,284$234K0.71%Share
36Atlas Brown,Inc.5,000$221K0.07%Share
37U.S. Capital Wealth Advisors, LLC5,000$221K0.01%Share
38HB Wealth Management, LLC4,579$203K0.00%Share
39COMERICA BANK3,632$161K0.00%Share
40HARBOR INVESTMENT ADVISORY, LLC655$29K0.00%Share
41RAYMOND JAMES FINANCIAL INC8,638$00.00%Share
42RAYMOND JAMES FINANCIAL INC2,139$00.00%Share
43FMR LLC34$00.00%Share
44STIFEL FINANCIAL CORP11,319$00.00%Share
45LPL Financial LLC5,695$00.00%Share
46Global Retirement Partners, LLC3,322$00.00%Share
47MORGAN STANLEY273$00.00%Share
48GTS SECURITIES LLC8,229$00.00%Share
49IFP Advisors, Inc179$00.00%Share
50OSAIC HOLDINGS, INC.389$00.00%Share