MGMT Holdings Changes
Ballast Small/Mid Cap ETF
1W: +1.0%
1M: -2.6%
3M: -1.4%
YTD: +11.3%
1Y: +12.7%
3Y: +47.2%
5Y: +41.2%
$49.55
+0.58 (+1.18%)
Weekly Expected Move ±1.5%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
309
New Holdings
5
Removed Holdings
7
367 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | OZK | OZK | Removed | 31969 shares | — |
| 2026-09-25 | BELFB | BELFB | shares | 12214 | 12124 |
| 2026-09-25 | IPGP | IPGP | shares | 16626 | 16504 |
| 2026-09-25 | ASIX | ASIX | shares | 73158 | 72620 |
| 2026-09-25 | TCBX | TCBX | shares | 54250 | 53950 |
| 2026-09-25 | HLMN | HLMN | shares | 397834 | 394909 |
| 2026-09-25 | ATNI | ATNI | shares | 91850 | 91175 |
| 2026-09-25 | CBNK | CBNK | shares | 135001 | 134008 |
| 2026-09-25 | MMED | MMED | shares | 166095 | 164845 |
| 2026-09-25 | CVCO | CVCO | shares | 8352 | 8291 |
| 2026-09-25 | OZK | OZK | shares | 32289 | 31969 |
| 2026-09-25 | SEI | SEI | shares | 51673 | 51293 |
| 2026-09-25 | KN | KN | shares | 46198 | 45858 |
| 2026-09-25 | EXTR | EXTR | shares | 91155 | 90485 |
| 2026-09-25 | CLMB | CLMB | shares | 232445 | 230736 |
| 2026-09-25 | EPSN | EPSN | shares | 544052 | 540052 |
| 2026-09-25 | UNTC | UNTC | shares | 48922 | 48562 |
| 2026-09-25 | BNED | BNED | shares | 202371 | 200883 |
| 2026-09-25 | RGLD | RGLD | shares | 10920 | 10840 |
| 2026-09-25 | LSTR | LSTR | shares | 22502 | 22337 |
| 2026-09-25 | EPR | EPR | shares | 43520 | 43205 |
| 2026-09-25 | AGM | AGM | shares | 24938 | 24755 |
| 2026-09-25 | AZZ | AZZ | shares | 37054 | 36782 |
| 2026-09-25 | NRP | NRP | shares | 72151 | 71620 |
| 2026-09-25 | SPSC | SPSC | shares | 37759 | 37481 |
| 2026-09-25 | MTG | MTG | shares | 86712 | 86062 |
| 2026-09-25 | MBIN | MBIN | shares | 89527 | 88869 |
| 2026-09-25 | PHIN | PHIN | shares | 27943 | 27738 |
| 2026-09-25 | PATK | PATK | shares | 32996 | 32753 |
| 2026-09-25 | CRTO | CRTO | shares | 172240 | 170974 |
| 2026-09-25 | CCSI | CCSI | shares | 110754 | 109940 |
| 2026-09-25 | KOS | KOS | shares | 1621150 | 1609230 |
| 2026-09-25 | TEX | TEX | shares | 56793 | 56375 |
| 2026-09-25 | SFM | SFM | shares | 25100 | 24915 |
| 2026-09-25 | COLL | COLL | shares | 75672 | 75116 |
| 2026-09-25 | G | G | shares | 95958 | 95233 |
| 2026-09-25 | DCI | DCI | shares | 23520 | 23347 |
| 2026-09-25 | ACIC | ACIC | shares | 128700 | 127400 |
| 2026-09-25 | GPGI | GPGI | shares | 250803 | 248959 |
| 2026-09-25 | TRIP | TRIP | shares | 212653 | 211053 |
| 2026-09-25 | CASS | CASS | shares | 51984 | 51602 |
| 2026-09-25 | GEO | GEO | shares | 121586 | 120696 |
| 2026-09-25 | PAYS | PAYS | shares | 288836 | 286886 |
| 2026-09-25 | ECVT | ECVT | shares | 374783 | 372027 |
| 2026-09-25 | EXP | EXP | shares | 13785 | 13684 |
| 2026-09-25 | BLCO | BLCO | shares | 142597 | 141549 |
| 2026-09-25 | CNR | CNR | shares | 33252 | 33007 |
| 2026-09-25 | MTUS | MTUS | shares | 192501 | 191086 |
| 2026-09-25 | RCMT | RCMT | shares | 82985 | 82355 |
| 2026-09-25 | CBT | CBT | shares | 35274 | 35015 |