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Disclosery

MGMT UNIFIED SER TR

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BALLAST SMLMD CP (fund)

39 managers (39 13F filers) reported a position in MGMT shares at 2025-03-31, 2,794,117 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
4
Added
18
Reduced
12
Sold out
5
Shares held by filers
2,794,117

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC574,074$22.2M3.05%+5,37513F-HRTimeline
HighTower Advisors, LLC444,463$17.2M0.02%-32,36313F-HRTimeline
Lokken Investment Group LLC207,461$8.01M3.38%+49,98713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP190,735$7.36M0.01%+11,26413F-HRTimelineGroup
First City Capital Management, Inc.141,757$5.47M3.28%-10,64213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…137,768$5.32M0.01%+14,05213F-HRTimelineGroup
Weaver Consulting Group128,214$4.95M1.49%+10,62113F-HRTimeline
Hedeker Wealth, LLC123,781$4.78M1.28%-4,50913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,318$3.76M<0.01%-6,40113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC87,993$3.4M<0.01%+5,28313F-HRTimelineGroup
Waverly Advisors, LLC84,455$3.26M0.04%+3,04613F-HRTimeline
Thomasville National Bank76,794$2.96M0.22%-1,55513F-HRTimeline
Cape Investment Advisory, Inc.75,171$2.9M1.16%+1213F-HRTimeline
GTS SECURITIES LLC57,928$2.24M0.1%+21,60613F-HRTimeline
U.S. Capital Wealth Advisors, LLC53,485$2.06M0.06%-1,02013F-HRTimeline
Steward Partners Investment Advisory, L…46,687$1.8M0.02%-7,94413F-HRTimeline
Janney Montgomery Scott LLC36,858$1.42M<0.01%-9,35213F-HRTimeline
Argent Trust Co35,600$1.37M0.06%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,250$1.32M0.1%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,157$1.09M0.02%+2,64813F-HRTimelineGroup
SPC Financial, Inc.21,239$820K0.07%+5,09313F-HRTimeline
Frontier Asset Management, LLC16,770$647K0.19%-1,54513F-HRTimeline
Pure Financial Advisors, LLC13,124$507K0.01%new13F-HRTimeline
Heritage Trust Co12,529$484K0.06%+1,80113F-HRTimeline
Prime Capital Investment Advisors, LLC12,054$465K0.01%+5,27413F-HRTimeline
Integrated Advisors Network LLC11,269$435K0.02%-2,88813F-HRTimeline
LPL Financial LLC10,347$399K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,104$313K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC7,088$274K<0.01%+2,20013F-HRTimeline
SpringVest Wealth Management LLC6,959$269K0.22%-57013F-HRTimeline
Capital Advisors, Ltd. LLC4,850$187K0.02%+1,47213F-HRTimeline
COMERICA BANK3,659$141K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,387$53.5K0.01%+14613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.871$33.6K<0.01%+37113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY388$15K<0.01%+29413F-HRTimelineGroup
FMR LLCin group FMR LLC215$8.3K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc179$6.91K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN136$5.25K<0.01%-34013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.