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Disclosery

MGMT UNIFIED SER TR

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BALLAST SMLMD CP (fund)

48 managers (48 13F filers) reported a position in MGMT shares at 2026-03-31, 2,761,667 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
20
Reduced
12
Sold out
2
Shares held by filers
2,761,667

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC674,688$30.4M4.94%+1,42713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…213,707$9.64M0.02%+4,41813F-HRTimelineGroup
Englebert Financial Advisers, LLC170,753$7.7M8.76%+20,70413F-HRTimeline
Hedeker Wealth, LLC162,360$7.33M1.55%+38,99413F-HRTimeline
First City Capital Management, Inc.146,074$6.59M3.49%+1,05313F-HRTimeline
Dakota Wealth Management145,463$6.56M0.14%-3,25513F-HR/ATimeline
Weaver Consulting Group144,168$6.5M1.55%+9,59813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC119,599$5.4M<0.01%+14,78413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.90,939$4.1M0.03%new13F-HRTimelineGroup
Tactive Advisors, LLC81,744$3.69M1.04%+20,17513F-HRTimeline
Cape Investment Advisory, Inc.81,233$3.67M1.22%+44213F-HRTimeline
HighTower Advisors, LLC80,655$3.64M<0.01%-26,53213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,265$3.58M<0.01%+63813F-HRTimelineGroup
Waverly Advisors, LLC59,788$2.7M0.02%-19,21713F-HRTimeline
Commerce Advisors, LLC57,806$2.61M2.19%13F-HRTimeline
Employees' Retirement Fund of the City …56,800$2.56M1.11%013F-HRTimeline
Steward Partners Investment Advisory, L…49,313$2.22M0.01%+9,62913F-HRTimeline
HB Wealth Management, LLC40,745$1.84M0.01%+36,16613F-HRTimeline
Argent Trust Co38,680$1.75M0.06%+2,00013F-HRTimeline
Janney Montgomery Scott LLC34,589$1.56M<0.01%+2,03113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC27,172$1.23M0.01%+21313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,883$1.12M0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,996$902K<0.01%+4,91113F-HRTimelineGroup
Krilogy Financial LLC14,229$670K0.02%-1,32013F-HRTimeline
Miller Global Investments, LLC14,577$658K0.6%-1,44313F-HRTimeline
Pure Financial Advisors, LLC13,507$609K0.01%-54713F-HRTimeline
Heritage Trust Co13,277$599K0.06%013F-HRTimeline
Verdence Capital Advisors LLC12,633$570K0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,135$502K<0.01%-93,86413F-HRTimelineGroup
Frontier Asset Management, LLC8,653$390K0.08%-31913F-HRTimeline
Capital Advisors, Ltd. LLC7,892$356K0.04%+1013F-HRTimeline
Vann Equity Management LLC7,660$346K0.25%13F-HRTimeline
Summit Asset Management, LLC7,650$345K0.05%013F-HRTimeline
VeraBank, N.A.7,573$342K0.06%-25113F-HRTimeline
Sanctuary Advisors, LLC7,403$334K<0.01%013F-HRTimeline
SpringVest Wealth Management LLC7,313$330K0.23%+3013F-HRTimeline
SAPIENT CAPITAL LLC6,121$276K<0.01%new13F-HR/ATimeline
QUANTIFY CHAOS ADVISORS, LLC5,302$239K0.75%+1813F-HRTimeline
Atlas Brown,Inc.5,000$226K0.07%013F-HRTimeline
LPL Financial LLC4,842$218K<0.01%-85313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,644$164K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,386$62.5K<0.01%+1,11313F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC655$29.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG346$15.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$13.5K<0.01%-8913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO99$4.39K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC34$1.53K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc16$722<0.01%-16313F-HRTimeline