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Get Institutions for : 
Ballast Small Mid Cap Etf (MGMT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    5
Total shares held : 
2,381,152  
% of shares held : 
26.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
120,899  
% of shares held change : 
  1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 29,150
 1.22%
 
Increased Positions :
18
 215,007
 9.03%
 
Unchanged Positions :
3
 22,042
 0.93%
 
Decreased Positions :
8
-112,968
-4.74%
 
Closed Positions :
1
-10,290
-0.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ENVESTNET ASSET MANAGEMENT INC 2142 - 2023-12-31 91,911 $3,402,000 -17,552
   Resource Planning Group 24 - 2023-12-31 46,217 $1,710,000 -17,892
   MERCER GLOBAL ADVISORS INC /ADV 783 - 2023-12-31 45,450 $1,682,000 -17,892
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1739 - 2024-03-31 42,857 $1,625,000 -53,230
   Argent Trust Co 316 - 2023-12-31 22,630 $838,000 -4,800
   Toroso Investments LLC 743 - 2023-12-31 20,710 $766,000 -10,048
   Centric Wealth Management 104 - 2024-03-31 10,859 $389,000 -47
   RAYMOND JAMES TRUST CO 998 - 2024-03-31 7,618 $289,000 -2,368
   Strategic Blueprint LLC 539 - 2024-03-31 6,039 $229,000 -823

  9 Records found
  1    
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