Who Owns BALLAST SMALL/MID CAP ETF (MGMT)? -- Institutional Holders (2026-06-30)
25 institutions reported holding $96.8M of BALLAST SMALL/MID CAP ETF (MGMT) in SEC 13F filings for 2026-06-30. Largest institutional holders: CPC Advisors, LLC ($34.9M), Hedeker Wealth, LLC ($8.6M), Englebert Financial Advisers, LLC ($8.6M), First City Capital Management, Inc. ($7.7M), Weaver Consulting Group ($7.6M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | CPC Advisors, LLC | $34.9M | 685,108 | Added |
| 2 | Hedeker Wealth, LLC | $8.6M | 169,432 | Added |
| 3 | Englebert Financial Advisers, LLC | $8.6M | 168,140 | Trimmed |
| 4 | First City Capital Management, Inc. | $7.7M | 150,619 | Added |
| 5 | Weaver Consulting Group | $7.6M | 149,938 | Added |
| 6 | Commerce Advisors, LLC | $6.7M | 132,153 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $4.2M | 82,202 | Added |
| 8 | Cape Investment Advisory, Inc. | $4.1M | 81,430 | Added |
| 9 | Thomasville National Bank | $3.6M | 70,853 | Added |
| 10 | HB Wealth Management, LLC | $2.1M | 40,745 | Hold |
| 11 | CARY STREET PARTNERS FINANCIAL LLC | $1.4M | 27,279 | New |
| 12 | BENJAMIN EDWARDS INC | $1.4M | 26,963 | Trimmed |
| 13 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 24,883 | Hold |
| 14 | Miller Global Investments, LLC | $728,881 | 14,303 | Trimmed |
| 15 | Verdence Capital Advisors LLC | $686,176 | 13,465 | Added |
| 16 | Krilogy Financial LLC | $628,122 | 12,326 | Trimmed |
| 17 | Tactive Advisors, LLC | $495,433 | 9,722 | Trimmed |
| 18 | SpringVest Wealth Management LLC | $463,379 | 9,093 | Added |
| 19 | Capital Advisors, Ltd. LLC | $402,000 | 7,892 | Hold |
| 20 | SAPIENT CAPITAL LLC | $399,628 | 7,842 | Added |
| 21 | QUANTIFY CHAOS ADVISORS, LLC | $270,171 | 5,302 | Hold |
| 22 | Atlas Brown,Inc. | $254,800 | 5,000 | Hold |
| 23 | Allied Private Wealth LLC | $183,892 | 3,715 | New |
| 24 | HARBOR INVESTMENT ADVISORY, LLC | $33,379 | 655 | Hold |
| 25 | IFP Advisors, Inc | $815 | 16 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30