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Disclosery

MGMT UNIFIED SER TR

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BALLAST SMLMD CP (fund)

54 managers (54 13F filers) reported a position in MGMT shares at 2026-06-30, 2,827,869 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
54
13F filers
54
New
7
Added
15
Reduced
16
Sold out
4
Shares held by filers
2,827,869

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CPC Advisors, LLC685,108$34.9M4.71%+10,42013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC225,715$11.5M<0.01%+106,11613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…201,381$10.3M0.02%-12,32613F-HRTimelineGroup
Hedeker Wealth, LLC169,432$8.63M1.65%+7,07213F-HRTimeline
Englebert Financial Advisers, LLC168,140$8.57M8.49%-2,61313F-HRTimeline
First City Capital Management, Inc.150,619$7.68M3.73%+4,54513F-HRTimeline
Weaver Consulting Group149,938$7.64M1.57%+5,77013F-HRTimeline
Dakota Wealth Management145,061$7.39M0.14%-40213F-HRTimeline
Commerce Advisors, LLC132,153$6.73M3.66%+74,34713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,202$4.19M<0.01%+2,93713F-HRTimelineGroup
Cape Investment Advisory, Inc.81,430$4.15M1.11%+19713F-HRTimeline
Thomasville National Bank70,853$3.61M0.2%13F-HRTimeline
Waverly Advisors, LLC57,215$2.92M0.02%-2,57313F-HRTimeline
Steward Partners Investment Advisory, L…49,148$2.5M0.01%-16513F-HRTimeline
HB Wealth Management, LLC40,745$2.08M0.01%013F-HRTimeline
HighTower Advisors, LLC40,452$2.06M<0.01%-40,20313F-HRTimeline
Argent Trust Co38,680$1.97M0.06%013F-HRTimeline
Janney Montgomery Scott LLC35,785$1.82M<0.01%+1,19613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…27,279$1.39M0.03%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,963$1.37M0.01%-20913F-HRTimelineGroup
GTS SECURITIES LLC25,495$1.3M0.03%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,883$1.27M0.06%013F-HRTimeline
Heritage Trust Co14,886$759K0.07%+1,60913F-HRTimeline
Miller Global Investments, LLC14,303$729K0.6%-27413F-HRTimeline
Pure Financial Advisors, LLC13,629$695K0.01%+12213F-HRTimeline
Verdence Capital Advisors LLC13,465$686K0.04%+83213F-HRTimeline
Krilogy Financial LLC12,326$628K0.02%-1,90313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,026$613K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,575$539K<0.01%-56013F-HRTimelineGroup
HRT FINANCIAL LP10,060$512K<0.01%new13F-HRTimeline
Tactive Advisors, LLC9,722$495K0.12%-72,02213F-HRTimeline
SpringVest Wealth Management LLC9,093$463K0.29%+1,78013F-HRTimeline
Capital Advisors, Ltd. LLC7,892$402K0.04%013F-HRTimeline
SAPIENT CAPITAL LLC7,842$400K0.01%+1,72113F-HR/ATimeline
Summit Asset Management, LLC7,650$390K0.05%013F-HRTimeline
Sanctuary Advisors, LLC7,403$377K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,493$329K<0.01%+6,39413F-HRTimelineGroup
QUANTIFY CHAOS ADVISORS, LLC5,302$270K0.76%013F-HRTimeline
Frontier Asset Management, LLC5,194$265K0.05%-3,45913F-HRTimeline
Atlas Brown,Inc.5,000$255K0.07%013F-HRTimeline
LPL Financial LLC4,593$234K<0.01%-24913F-HRTimeline
Vann Equity Management LLC4,386$224K0.14%-3,27413F-HRTimeline
VeraBank, N.A.4,238$216K0.04%-3,33513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,644$186K<0.01%013F-HRTimelineGroup
Allied Private Wealth LLC3,715$184K0.12%13F-HRTimeline
Global Retirement Partners, LLC3,517$179K<0.01%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC655$33.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY596$30.4K<0.01%-79013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$15.3K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP286$14.5K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.249$12.7K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC102$5.2K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC34$1.73K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc16$815<0.01%013F-HRTimeline