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Disclosery

MGMT UNIFIED SER TR

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BALLAST SMLMD CP (fund)

47 managers (47 13F filers) reported a position in MGMT shares at 2025-12-31, 2,676,253 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
47
New
4
Added
10
Reduced
16
Sold out
3
Shares held by filers
2,676,253

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC673,261$29.8M3.01%+15,32613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…209,289$9.28M0.02%+78,30013F-HR/ATimelineGroup
Englebert Financial Advisers, LLC150,049$6.65M7.65%13F-HRTimeline
Dakota Wealth Management148,718$6.59M0.12%new13F-HR/ATimeline
First City Capital Management, Inc.145,021$6.43M3.4%+4,86313F-HRTimeline
Weaver Consulting Group134,570$5.97M1.46%-2,01613F-HRTimeline
Hedeker Wealth, LLC123,366$5.47M1.15%-2,91413F-HRTimeline
HighTower Advisors, LLC107,187$4.75M0.01%+19,02413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,999$4.65M<0.01%-21,54613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,815$4.65M<0.01%+1,99713F-HRTimelineGroup
Cape Investment Advisory, Inc.80,791$3.58M1.1%new13F-HRTimeline
Waverly Advisors, LLC79,005$3.5M0.03%-7,01613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,627$3.49M<0.01%-2,49113F-HRTimelineGroup
Thomasville National Bank69,305$3.07M0.19%+1,78913F-HRTimeline
Tactive Advisors, LLC61,569$2.73M0.8%+9,03713F-HRTimeline
Employees' Retirement Fund of the City …56,800$2.52M1.13%013F-HRTimeline
Steward Partners Investment Advisory, L…39,684$1.76M0.01%-213F-HRTimeline
Argent Trust Co36,680$1.63M0.06%+1,91413F-HRTimeline
Janney Montgomery Scott LLC32,558$1.44M<0.01%-40213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,959$1.2M0.01%-33113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,883$1.1M0.06%-7,88313F-HRTimeline
Pursuit Wealth Management LLC24,748$1.1M0.94%13F-HRTimeline
Krilogy Financial LLC15,549$745K0.03%-20213F-HRTimeline
Miller Global Investments, LLC16,020$710K0.64%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,085$669K<0.01%+9,01013F-HRTimelineGroup
Pure Financial Advisors, LLC14,054$623K0.01%-6913F-HRTimeline
Heritage Trust Co13,277$589K0.06%013F-HRTimeline
Frontier Asset Management, LLC8,972$398K0.09%013F-HRTimeline
GTS SECURITIES LLC8,229$365K0.01%-26,81113F-HRTimeline
Capital Advisors, Ltd. LLC7,882$349K0.04%013F-HRTimeline
VeraBank, N.A.7,824$347K0.06%-2813F-HRTimeline
Summit Asset Management, LLC7,650$339K0.05%new13F-HRTimeline
Sanctuary Advisors, LLC7,403$328K<0.01%013F-HRTimeline
SpringVest Wealth Management LLC7,283$323K0.22%+27413F-HRTimeline
LPL Financial LLC5,695$252K<0.01%-2,73113F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC5,284$234K0.71%13F-HRTimeline
Atlas Brown,Inc.5,000$222K0.07%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,000$222K0.01%013F-HRTimeline
HB Wealth Management, LLC4,579$203K<0.01%-35313F-HRTimeline
COMERICA BANK3,632$161K<0.01%013F-HRTimeline
Global Retirement Partners, LLC3,322$147K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC655$29K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.389$17.2K<0.01%-80013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY273$12.1K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc179$7.93K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO99$4.39K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC34$1.51K<0.01%013F-HRTimelineGroup