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Disclosery

MGMT UNIFIED SER TR

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BALLAST SMLMD CP (fund)

43 managers (43 13F filers) reported a position in MGMT shares at 2025-09-30, 2,437,752 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
43
New
8
Added
12
Reduced
16
Sold out
5
Shares held by filers
2,437,752

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC657,935$29M3.06%+24,59113F-HRTimeline
Lokken Investment Group LLC232,897$10.3M3.52%+11,26313F-HRTimeline
First City Capital Management, Inc.140,158$6.17M3.33%+50513F-HRTimeline
Weaver Consulting Group136,586$6.02M1.53%+4,22313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…130,989$5.77M0.01%+2,30813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP126,545$5.57M0.01%-89,60613F-HRTimelineGroup
Hedeker Wealth, LLC126,280$5.56M1.16%+1,49613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,818$4.53M<0.01%-8,40013F-HRTimelineGroup
HighTower Advisors, LLC88,163$3.88M<0.01%-284,01113F-HRTimeline
Waverly Advisors, LLC86,021$3.79M0.04%+86413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,118$3.57M<0.01%-3,96013F-HRTimelineGroup
Thomasville National Bank67,516$2.97M0.19%-10413F-HRTimeline
Employees' Retirement Fund of the City …56,800$2.5M1.17%new13F-HR/ATimeline
Tactive Advisors, LLC52,532$2.31M0.65%+44,84813F-HRTimeline
Steward Partners Investment Advisory, L…39,686$1.75M0.01%-3,04313F-HRTimeline
GTS SECURITIES LLC35,040$1.54M0.06%+3,13913F-HRTimeline
Argent Trust Co34,766$1.53M0.05%-83413F-HRTimeline
Janney Montgomery Scott LLC32,960$1.45M<0.01%-6,04613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,766$1.44M0.09%-1,48413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC27,290$1.2M0.01%-81113F-HRTimelineGroup
Krilogy Financial LLC15,751$686K0.03%new13F-HRTimeline
Pure Financial Advisors, LLC14,123$622K0.01%+94013F-HRTimeline
Heritage Trust Co13,277$585K0.06%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,100$489K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,337$455K<0.01%new13F-HRTimelineGroup
Frontier Asset Management, LLC8,972$395K0.1%-5,91913F-HRTimeline
LPL Financial LLC8,426$371K<0.01%-23713F-HRTimeline
Capital Advisors, Ltd. LLC7,882$347K0.04%+3,03213F-HRTimeline
VeraBank, N.A.7,852$346K0.06%-1,70513F-HRTimeline
Sanctuary Advisors, LLC7,403$326K<0.01%013F-HR/ATimeline
SpringVest Wealth Management LLC7,009$309K0.23%+5013F-HRTimeline
HRT FINANCIAL LP6,463$284K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,075$268K<0.01%new13F-HRTimelineGroup
Atlas Brown,Inc.5,000$220K0.07%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,000$220K0.01%-16,45013F-HRTimeline
HB Wealth Management, LLC4,932$217K<0.01%new13F-HRTimeline
COMERICA BANK3,632$160K<0.01%-2713F-HRTimeline
Global Retirement Partners, LLC3,322$146K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,189$52.5K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC655$28.9K<0.01%-44013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY273$12K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc179$7.88K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC34$1.5K<0.01%013F-HRTimelineGroup