Ballast Small Cap ETF (MGMT)

CUSIP: 90470L550 | NYSE | 92 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q3 2026

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CPC Advisors, LLC692,407

4.6% of portfolio$33.6M

Hedeker Wealth, LLC184,514

1.6% of portfolio$9.0M

Englebert Financial Advisers, LLC163,167

7.8% of portfolio$7.9M

Weaver Consulting Group150,908

1.4% of portfolio$7.3M

First City Capital Management, Inc.149,749

3.6% of portfolio$7.3M

Commerce Advisors, LLC131,383

3.0% of portfolio$6.4M

Cape Investment Advisory, Inc.81,520

1.0% of portfolio$4.0M

HB Wealth Management, LLC40,746

0.0% of portfolio$2.0M

Nations Financial Group Inc,24,883

0.1% of portfolio$1.2M

Miller Global Investments, LLC14,227

0.6% of portfolio$690.2K

Verdence Capital Advisors LLC13,465

0.0% of portfolio$653.2K

Krilogy Financial LLC12,141

0.0% of portfolio$595.8K

SpringVest Wealth Management LLC9,955

0.3% of portfolio$482.9K

Sapient Capital LLC9,347

0.0% of portfolio$453.4K

Tactive Advisors, LLC8,328

0.1% of portfolio$404.0K

Capital Advisors, Ltd. LLC7,892

0.0% of portfolio$383

Summit Asset Management, LLC7,650

0.0% of portfolio$371.1K

Frontier Asset Management, LLC5,596

0.1% of portfolio$271.5K

Atlas Brown,Inc.5,000

0.1% of portfolio$242.6K

Quantify Chaos Advisors, LLC4,982

0.5% of portfolio$241.7K

Vann Equity Management LLC4,472

0.1% of portfolio$216.9K

Harbor Investment Advisory, LLC655

0.0% of portfolio$31.8K

Rydar Equities, Inc.56

0.0% of portfolio$2.8K

IFP Advisors, Inc16

0.0% of portfolio$776

				Style	Turnover	Location	Filed
CPC Advisors, LLC	692,407	$33.6M	4.6%	ETF	Medium	Atlanta, GA	2026-10-21
Hedeker Wealth, LLC	184,514	$9.0M	1.6%	Growth	Low	Lincolnshire, IL	2026-10-23
Englebert Financial Advisers, LLC	163,167	$7.9M	7.8%	ETF	Medium	Allentown, PA	2026-10-20
Weaver Consulting Group	150,908	$7.3M	1.4%	ETF	Low	Huntington Beach, CA	2026-10-07
First City Capital Management, Inc.	149,749	$7.3M	3.6%	Core	Low	Savannah, GA	2026-10-27
Commerce Advisors, LLC	131,383	$6.4M	3.0%	ETF	Low	Memphis, TN	2026-10-19
Cape Investment Advisory, Inc.	81,520	$4.0M	1.0%	ETF	Low	Mcdonough, GA	2026-10-13
HB Wealth Management, LLC	40,746	$2.0M	0.0%	Index	Very Low	Atlanta, GA	2026-10-23
Nations Financial Group Inc,	24,883	$1.2M	0.1%	Core	Low	Cedar Rapids, IA	2026-11-05
Miller Global Investments, LLC	14,227	$690.2K	0.6%	Value	Medium	Dallas, TX	2026-10-02
Verdence Capital Advisors LLC	13,465	$653.2K	0.0%	Core	Medium	Hunt Valley, MD	2026-10-26
Krilogy Financial LLC	12,141	$595.8K	0.0%	Growth	Low	St. Louis, MO	2026-10-13
SpringVest Wealth Management LLC	9,955	$482.9K	0.3%	ETF	Low	Dallas, TX	2026-10-27
Sapient Capital LLC	9,347	$453.4K	0.0%	Growth	Medium	Indianapolis, IN	2026-10-08
Tactive Advisors, LLC	8,328	$404.0K	0.1%	ETF	High	Jacksonville, FL	2026-10-08
Capital Advisors, Ltd. LLC	7,892	$383	0.0%	ETF	Low	Shaker Heights, OH	2026-10-27
Summit Asset Management, LLC	7,650	$371.1K	0.0%	ETF	Low	Memphis, TN	2026-11-05
Frontier Asset Management, LLC	5,596	$271.5K	0.1%	ETF	Low	Sheridan, WY	2026-10-28
Atlas Brown,Inc.	5,000	$242.6K	0.1%	Growth	Low	Louisville, KY	2026-10-09
Quantify Chaos Advisors, LLC	4,982	$241.7K	0.5%	ETF	Medium	Brooklyn, NY	2026-11-04
Vann Equity Management LLC	4,472	$216.9K	0.1%	Growth	Medium	Plano, TX	2026-10-08
Harbor Investment Advisory, LLC	655	$31.8K	0.0%	Growth	Low	Lutherville, MD	2026-10-13
Rydar Equities, Inc.	56	$2.8K	0.0%	Core	Very Low	Weatherford, TX	2026-10-13
IFP Advisors, Inc	16	$776	0.0%	Growth	Low	Tampa, FL	2026-10-16