MGMT
Ballast Small/Mid Cap ETFNYSE
Updated 1 day ago
Coverage limited
$49.12+0.10%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.4%
- 3 months
- -2.5%
- 1 year
- +16.0%
- 52-week range
- $40.77$52.25
- Dividend, last 12 mo
- $0.1507 · 0.31% yield
- Last ex-date
- Dec 30, 2025 · $0.1507
- Short interest
- 2.1K sharessettled Sep 30, 2026 · +14.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
54 filers reported a long position in MGMT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CPC Advisors, LLC | $34.9M | 685.1K | +1.5% |
| RAYMOND JAMES FINANCIAL INC | $11.5M | 225.7K | +88.7% |
| Rockefeller Capital Management L.P. | $10.3M | 201.4K | -5.8% |
| Hedeker Wealth, LLC | $8.6M | 169.4K | +4.4% |
| Englebert Financial Advisers, LLC | $8.6M | 168.1K | -1.5% |
| First City Capital Management, Inc. | $7.7M | 150.6K | +3.1% |
| Weaver Consulting Group | $7.6M | 149.9K | +4% |
| Dakota Wealth Management | $7.4M | 145.1K | -0.3% |
| Commerce Advisors, LLC | $6.7M | 132.2K | +128.6% |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 82.2K | +3.7% |
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