MGMT

Ballast Small/mid Cap ETFETF$52.14 1.24%
UnclassifiedUSCUSIP 90470L550· EOD Aug 4, 2026◍ Confluence graph
Tracked 13F Holders
42
-20 QoQ
13F Value (tracked)
$133.1M
13F Moves · latest Q
8 added
7 trimmed
Recent Filings
0

Price & smart-money activity

$52.14 1.24%5Y +42.6%
$27.72$34.27$40.83$47.39$53.952021202220232024202520262222222265355573281054810564
Hover for who · click for detailEnd-of-day closing prices52w $40.14 – $52.14

Who owns MGMT?

42 tracked 13F filers

42 tracked 13F filers disclose a position in MGMT as of the latest SEC 13F filings, a combined $133.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1CPC Advisors, LLC
$34.9M
685K
+1.5%
Added · +10K sh
Q2 2026
2Rockefeller Capital Management L.P.
$9.6M
214K
+2.1%
Added · +4K sh
Q1 2026
3Hedeker Wealth, LLC
$8.6M
169K
+4.3%
Added · +7K sh
Q2 2026
4Englebert Financial Advisers, LLC
$8.6M
168K
−1.5%
Reduced · −3K sh
Q2 2026
5First City Capital Management, Inc.
$7.7M
151K
+3.1%
Added · +5K sh
Q2 2026
6Weaver Consulting Group
$7.6M
150K
+4.0%
Added · +6K sh
Q2 2026
7Dakota Wealth Management
$6.6M
145K
−2.2%
Reduced · −3K sh
Q1 2026
8Commerce Advisors, LLC
$6.7M
132K
+129%
Added · +74K sh
Q2 2026
9RAYMOND JAMES FINANCIAL INC
$5.4M
120K
+14%
Added · +15K sh
Q1 2026
10Equitable Holdings, Inc.
$4.1M
91K
New
+91K sh
Q1 2026
11Cape Investment Advisory, Inc.
$4.1M
81K
+0.2%
Added · +197 sh
Q2 2026
12HighTower Advisors, LLC
$3.6M
81K
−25%
Reduced · −27K sh
Q1 2026
13ENVESTNET ASSET MANAGEMENT INC
$3.6M
79K
+0.8%
Added · +638 sh
Q1 2026
14Thomasville National Bank
$3.6M
71K
+2.2%
Added · +2K sh
Q2 2026
15Waverly Advisors, LLC
$2.7M
60K
−24%
Reduced · −19K sh
Q1 2026
16Steward Partners Investment Advisory, LLC
$2.2M
49K
+24%
Added · +10K sh
Q1 2026
17HB Wealth Management, LLC
$2.1M
41K
Held
Q2 2026
18Argent Trust Co
$1.7M
39K
+5.5%
Added · +2K sh
Q1 2026
19BENJAMIN EDWARDS INC
$1.4M
27K
−0.8%
Reduced · −209 sh
Q2 2026
20NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$1.3M
25K
Held
Q2 2026
21SUSQUEHANNA INTERNATIONAL GROUP, LLP
$902K
20K
+33%
Added · +5K sh
Q1 2026
22Miller Global Investments, LLC
$729K
14K
−1.9%
Reduced · −274 sh
Q2 2026
23Krilogy Financial LLC
$670K
14K
−8.5%
Reduced · −1K sh
Q1 2026
24Pure Financial Advisors, LLC
$609K
14K
−3.9%
Reduced · −547 sh
Q1 2026
25Verdence Capital Advisors LLC
$570K
13K
New
+13K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is MGMT being bought or sold by institutions?

Last quarter, 2 funds opened a new position in MGMT and 6 added to an existing one, while 7 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
6
funds
Reduced
7
funds
Exited
0
funds

Funds that own MGMT also own

CompanyCo-held byCombined value
APPLE INCAAPL19 funds$1.7B
NVIDIA CORPNVDA19 funds$1.1B
MICROSOFT CORPMSFT19 funds$989.4M
ALPHABET INC-CL AGOOGL19 funds$784.4M
INTEL CORPINTC19 funds$56.5M
AMAZON.COM INCAMZN18 funds$738.6M
BROADCOM INCAVGO18 funds$599.8M
JPMORGAN CHASE & COJPM18 funds$477.0M
BERKSHIRE HATHAWAY INC-CL BBRK/B18 funds$388.3M
META PLATFORMS INC-CLASS AMETA18 funds$371.7M
COSTCO WHOLESALE CORPCOST18 funds$303.9M
WALMART INCWMT18 funds$267.0M

Ranked by how many of MGMT's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

19 funds-10 since Q3 2024
02039Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $89.2M

Share classes

Class13F holdersValue held
MGMTthis pagemc42 funds$133.1M
OAIMmc39 funds$239.7M
OACPmc23 funds$167.4M
OALCmc20 funds$134.1M
OAEMmc20 funds$53.8M
ABEQETFs19 funds$97.8M
OASCcs10 funds$54.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in MGMT

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/MGMT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for MGMT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for MGMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.