BALLAST SMALL/MID CAP ETF (MGMT)
$50.94
▼ -0.32 (-0.62%)
1-day change
$50.16 – $51.80
52-week range
Top 10 holdings weight30.14%
Effective number of positions48.0
Positions above 1%48
Net assets
$179.1M
Holdings
54
As of
June 30, 2026
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Performance as of Sept. 8, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.37% | ▼ -1.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.8M
Quarter ending Jun 2026
-$2.6M
Trailing 12 months
-$15.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| UNIT CORP | 909218406 | $1.6M | 0.89 | 50,722 | US |
| ADVANSIX INC | 00773T101 | $1.5M | 0.84 | 75,848 | US |
| FERROGLOBE PLC | G33856108 | $1.4M | 0.77 | 436,167 | GB |
| CAPSTONE ENERGY+ INC | 14067D607 | $955K | 0.53 | 103,834 | US |
Sector breakdown
Dividends 5 payments
0.30%TTM yield
$0.15TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1510 |
| Dec. 30, 2024 | $0.2140 |
| Dec. 28, 2023 | $0.4300 |
| Dec. 29, 2022 | $0.2860 |
| Dec. 30, 2021 | $0.0960 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $34,913,112 | 22.86% | 685,108 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,502,440 | 7.53% | 225,715 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,262,376 | 6.72% | 201,381 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $10,259,118 | 6.72% | 232,897 | Shares | Sept. 30, 2025 |
| Hedeker Wealth, LLC | $8,634,255 | 5.65% | 169,432 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $8,568,414 | 5.61% | 168,140 | Shares | June 30, 2026 |
| First City Capital Management, Inc. | $7,675,522 | 5.03% | 150,619 | Shares | June 30, 2026 |
| Weaver Consulting Group | $7,640,851 | 5.00% | 149,938 | Shares | June 30, 2026 |
| Dakota Wealth Management | $7,392,317 | 4.84% | 145,061 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $6,734,496 | 4.41% | 132,153 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,189,021 | 2.74% | 82,202 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,149,675 | 2.72% | 81,430 | Shares | June 30, 2026 |
| Thomasville National Bank | $3,610,669 | 2.36% | 70,853 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,915,679 | 1.91% | 57,215 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,504,564 | 1.64% | 49,148 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $2,076,391 | 1.36% | 40,745 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,061,422 | 1.35% | 40,452 | Shares | June 30, 2026 |
| Argent Trust Co | $1,971,133 | 1.29% | 38,680 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,390,125 | 0.91% | 27,279 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,374,036 | 0.90% | 26,963 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,299,225 | 0.85% | 25,495 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,268,038 | 0.83% | 24,883 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,097,084 | 0.72% | 24,748 | Shares | Dec. 31, 2025 |
| Heritage Trust Co | $758,590 | 0.50% | 14,886 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $728,881 | 0.48% | 14,303 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $694,536 | 0.45% | 13,629 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $686,176 | 0.45% | 13,465 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $628,122 | 0.41% | 12,326 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $612,845 | 0.40% | 12,026 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $538,902 | 0.35% | 10,575 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $495,433 | 0.32% | 9,722 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $463,379 | 0.30% | 9,093 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $399,628 | 0.26% | 7,842 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $389,844 | 0.26% | 7,650 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $377,257 | 0.25% | 7,403 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $328,968 | 0.22% | 6,493 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $270,171 | 0.18% | 5,302 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $264,668 | 0.17% | 5,194 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $254,800 | 0.17% | 5,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $234,059 | 0.15% | 4,593 | Shares | June 30, 2026 |
| Vann Equity Management LLC | $223,511 | 0.15% | 4,386 | Shares | June 30, 2026 |
| VeraBank, N.A. | $215,968 | 0.14% | 4,238 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $185,716 | 0.12% | 3,644 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $179,217 | 0.12% | 3,517 | Shares | June 30, 2026 |
| COMERICA BANK | $161,007 | 0.11% | 3,632 | Shares | Dec. 31, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $33,379 | 0.02% | 655 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,372 | 0.02% | 596 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,288 | 0.01% | 300 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,454 | 0.01% | 286 | Shares | June 30, 2026 |
| BlackRock, Inc. | $12,681 | 0.01% | 249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,198 | 0.00% | 102 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,824 | 0.00% | 35,785 | Shares | June 30, 2026 |
| FMR LLC | $1,733 | 0.00% | 34 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $815 | 0.00% | 16 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $512 | 0.00% | 10,060 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $402 | 0.00% | 7,892 | Shares | June 30, 2026 |