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Disclosery

MGMT UNIFIED SER TR

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BALLAST SMLMD CP (fund)

40 managers (40 13F filers) reported a position in MGMT shares at 2024-12-31, 2,719,455 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
15
Reduced
10
Sold out
4
Shares held by filers
2,719,455

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC568,699$23.6M3.22%+27,42013F-HRTimeline
HighTower Advisors, LLC476,826$19.8M0.03%-10,38113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP179,471$7.46M0.01%-161,70413F-HRTimelineGroup
Lokken Investment Group LLC157,474$6.55M2.83%+7,65413F-HRTimeline
First City Capital Management, Inc.152,399$6.34M3.37%+13,97013F-HRTimeline
Hedeker Wealth, LLC128,290$5.33M1.33%-4,69013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…123,716$5.14M0.01%+16313F-HRTimelineGroup
Weaver Consulting Group117,593$4.89M1.5%+35,90413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,719$4.31M<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,710$3.44M<0.01%+7,28313F-HRTimelineGroup
Waverly Advisors, LLC81,409$3.39M0.05%+5,32913F-HRTimeline
Thomasville National Bank78,349$3.26M0.23%+1,28613F-HRTimeline
Cape Investment Advisory, Inc.75,159$3.13M1.22%-13613F-HRTimeline
Steward Partners Investment Advisory, L…54,631$2.27M0.02%+1,25513F-HRTimeline
U.S. Capital Wealth Advisors, LLC54,505$2.27M0.07%-1,43513F-HRTimeline
Janney Montgomery Scott LLC46,210$1.92M0.01%+10013F-HRTimeline
GTS SECURITIES LLC36,322$1.51M0.07%-55,23713F-HRTimeline
Argent Trust Co35,600$1.48M0.06%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,250$1.42M0.1%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,509$1.06M0.02%-37613F-HRTimelineGroup
Frontier Asset Management, LLC18,315$762K0.25%-1,07513F-HRTimeline
SPC Financial, Inc.16,146$671K0.06%new13F-HRTimeline
Integrated Advisors Network LLC14,157$589K0.03%-31813F-HRTimeline
HB Wealth Management, LLC10,994$457K<0.01%+213F-HRTimeline
Heritage Trust Co10,728$446K0.05%13F-HRTimeline
SpringVest Wealth Management LLC7,529$315K0.27%13F-HRTimeline
Prime Capital Investment Advisors, LLC6,780$282K<0.01%+40013F-HRTimeline
Sanctuary Advisors, LLC4,888$209K<0.01%013F-HRTimeline
Atlas Brown,Inc.5,000$208K0.07%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,000$208K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC3,378$140K0.02%+15013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,241$51.6K<0.01%-42713F-HRTimeline
UBS Group AGin group UBS Group AG937$39K<0.01%+83413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$20.8K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN476$19.8K<0.01%+47513F-HRTimelineGroup
FMR LLCin group FMR LLC215$8.94K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc179$7.44K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY94$3.91K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…57$2.37K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.