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Disclosery

MGMT UNIFIED SER TR

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BALLAST SMLMD CP (fund)

41 managers (41 13F filers) reported a position in MGMT shares at 2025-06-30, 2,766,680 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
41
13F filers
41
New
2
Added
14
Reduced
16
Sold out
2
Shares held by filers
2,766,680

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC633,344$25M3.14%+59,27013F-HRTimeline
HighTower Advisors, LLC372,174$14.7M0.02%-72,28913F-HRTimeline
Lokken Investment Group LLC221,634$8.75M3.37%+14,17313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP216,151$8.53M0.01%+25,41613F-HRTimelineGroup
First City Capital Management, Inc.139,653$5.51M3.18%-2,10413F-HRTimeline
Weaver Consulting Group132,363$5.23M1.45%+4,14913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…128,681$5.08M0.01%-9,08713F-HR/ATimelineGroup
Hedeker Wealth, LLC124,784$4.93M1.15%+1,00313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC111,218$4.39M<0.01%+13,90013F-HRTimelineGroup
Waverly Advisors, LLC85,157$3.36M0.04%+70213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC85,078$3.36M<0.01%-2,91513F-HRTimelineGroup
Cape Investment Advisory, Inc.77,215$3.05M1.11%+2,04413F-HRTimeline
Thomasville National Bank67,620$2.67M0.18%-9,17413F-HRTimeline
Steward Partners Investment Advisory, L…42,729$1.69M0.01%-3,95813F-HRTimeline
Janney Montgomery Scott LLC39,006$1.54M<0.01%+2,14813F-HRTimeline
Argent Trust Co35,600$1.41M0.05%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,250$1.35M0.09%013F-HRTimeline
GTS SECURITIES LLC31,901$1.26M0.06%-26,02713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,101$1.11M0.01%-5613F-HRTimelineGroup
SPC Financial, Inc.27,953$1.1M0.09%+6,71413F-HRTimeline
U.S. Capital Wealth Advisors, LLC21,450$847K0.02%-32,03513F-HRTimeline
Frontier Asset Management, LLC14,891$588K0.16%-1,87913F-HRTimeline
Heritage Trust Co13,277$524K0.06%+74813F-HRTimeline
Pure Financial Advisors, LLC13,183$520K0.01%+5913F-HRTimeline
Integrated Advisors Network LLC10,915$431K0.02%-35413F-HRTimeline
VeraBank, N.A.9,557$377K0.08%new13F-HRTimeline
LPL Financial LLC8,663$342K<0.01%-1,68413F-HRTimeline
Tactive Advisors, LLC7,684$303K0.1%13F-HRTimeline
Sanctuary Advisors, LLC7,403$292K<0.01%+31513F-HRTimeline
SpringVest Wealth Management LLC6,959$275K0.22%013F-HRTimeline
Capital Advisors, Ltd. LLC4,850$191K0.02%013F-HRTimeline
COMERICA BANK3,659$144K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,484$138K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC3,322$131K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,189$46.9K<0.01%+31813F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,095$43.2K<0.01%-29213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY273$10.8K<0.01%-11513F-HRTimelineGroup
IFP Advisors, Inc179$7.07K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC34$1.34K<0.01%-18113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%-13513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.