Ballast Small/Mid Cap ETF (MGMT)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

Loading ownership map...

Loading crowding analysis...

Loading snapshot...

Institutional Holders

Loading top holders...

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Loading ownership map...

Crowding AnalysisCrowded

Holders48of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

58th percentile

27 buying18 selling

+7

New

-6

Closed

+85K

Net shares

Ownership Concentration

Top 5: 49.5%Top 10: 70.6%

CPC Advisors,24.4%

Rockefeller Capital Management L.P.7.7%

Englebert Financial Advisers,6.2%

Hedeker Wealth,5.9%

First City Capital Management,5.3%

Others (43)50.5%

Loading crowding analysis...

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

No collected fundamentals for a debt & leverage analysis.

Crowding AnalysisCrowded

Holders48of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

58th percentile

27 buying18 selling

+7

New

-6

Closed

+85K

Net shares

Ownership Concentration

Top 5: 49.5%Top 10: 70.6%

CPC Advisors,24.4%

Rockefeller Capital Management L.P.7.7%

Englebert Financial Advisers,6.2%

Hedeker Wealth,5.9%

First City Capital Management,5.3%

Others (43)50.5%

Crowding AnalysisCrowded

Holders48of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

58th percentile

27 buying18 selling

+7

New

-6

Closed

+85K

Net shares

Ownership Concentration

Top 5: 49.5%Top 10: 70.6%

CPC Advisors,24.4%

Rockefeller Capital Management L.P.7.7%

Englebert Financial Advisers,6.2%

Hedeker Wealth,5.9%

First City Capital Management,5.3%

Others (43)50.5%

Institutional Trends (8 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 1.29%Avg weight: 2.15%Max: 8.76%High conviction (>1%): 6

CPC Advisors,

Rockefeller Capital Management L.P.

Englebert Financial Advisers,

Hedeker Wealth,

First City Capital Management,

Dakota Wealth Management

Weaver Consulting Group

RAYMOND JAMES FINANCIAL

Equitable Holdings,

Tactive Advisors,

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$14,601

MGMT · +46%

$18,666

S&P 500 · +87%

−$4,065

behind the index

Total return (5Y)

+46%

S&P 500

+87%

vs. market

-41%

underperformed

Annualized

7.9%

mkt 13.3%

Volatility

14%

annualized

Beta

0.75

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

MGMTS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

MGMT (solid)S&P 500 (outline)Green = positive year, red = negative. Number = MGMT's return.

Beat the market

2 / 6 yrs

33% win rate

Best year

+18%

2023

Worst year

-15%

2022

Worst drawdown

-23%

recovered in 5 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -23%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position