13FBOX
BALLAST SMALL/MID CAP ETF · 13F Institutional Holdings
Options Calculator Rankings
B

BALLAST SMALL/MID CAP ETF

MGMT
Institutions
54
Combined AUM (Q2 2026)
$144.1M
Combined Shares (Q2 2026)
2.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+378,963
26 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-311,648
19 · 4 Exit · ≈
⚖️ Net
+67,315
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$144.1M
Institutions
54
New Buys
10
Adds
16
Reduces
15
Exits
4
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CPC Advisors, LLC
4.71%4.94%#2$34.9M685,108$30.4M674,688+10,420+1.54%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#36$11.5M225,715$5.4M119,599+106,116+88.73%Add
Rockefeller Capital Management L.P.
0.02%0.02%#29$10.3M201,381$9.6M213,707-12,326-5.77%Reduce
Hedeker Wealth, LLC
1.65%1.55%#5$8.6M169,432$7.3M162,360+7,072+4.36%Add
Englebert Financial Advisers, LLC
8.44%8.76%#1$8.6M168,140$7.7M170,753-2,613-1.53%Reduce
First City Capital Management, Inc.
3.73%3.49%#3$7.7M150,619$6.6M146,074+4,545+3.11%Add
Weaver Consulting Group
1.57%1.55%#6$7.6M149,938$6.5M144,168+5,770+4.00%Add
Dakota Wealth Management
0.14%0.14%#12$7.4M145,061$6.6M145,463-402-0.28%Reduce
Commerce Advisors, LLC
3.66%2.19%#4$6.7M132,153$2.6M57,806+74,347+128.61%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#41$4.2M82,202$3.6M79,265+2,937+3.71%Add
Cape Investment Advisory, Inc.
1.11%1.22%#7$4.1M81,430$3.7M81,233+197+0.24%Add
Thomasville National Bank
0.2%#11$3.6M70,853$00+70,853New Buy
Waverly Advisors, LLC
0.02%0.02%#28$2.9M57,215$2.7M59,788-2,573-4.30%Reduce
Steward Partners Investment Advisory, LLC
0.01%0.01%#30$2.5M49,148$2.2M49,313-165-0.33%Reduce
HB Wealth Management, LLC
0.01%0.01%#32$2.1M40,745$1.8M40,74500.00%Unchanged
HighTower Advisors, LLC
<0.01%<0.01%#39$2.1M40,452$3.6M80,655-40,203-49.85%Reduce
Argent Trust Co
0.06%0.06%#19$2.0M38,680$1.7M38,68000.00%Unchanged
Janney Montgomery Scott LLC
<0.01%<0.01%#35$1.8M35,785$1.6M34,589+1,196+3.46%Add
CARY STREET PARTNERS FINANCIAL LLC
0.03%#25$1.4M27,279$00+27,279New Buy
BENJAMIN EDWARDS INC
0.01%0.01%#31$1.4M26,963$1.2M27,172-209-0.77%Reduce
GTS SECURITIES LLC
0.03%#26$1.3M25,495$00+25,495New Buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.06%0.06%#18$1.3M24,883$1.1M24,88300.00%Unchanged
Heritage Trust Co
0.07%0.06%#17$758,59014,886$599,03413,277+1,609+12.12%Add
Miller Global Investments, LLC
0.6%0.6%#9$728,88114,303$657,68514,577-274-1.88%Reduce
Pure Financial Advisors, LLC
0.01%0.01%#33$694,53613,629$609,41113,507+122+0.90%Add
Verdence Capital Advisors LLC
0.04%0.03%#23$686,17613,465$569,97612,633+832+6.59%Add
Krilogy Financial LLC
0.02%0.02%#27$628,12212,326$670,03314,229-1,903-13.37%Reduce
CITADEL ADVISORS LLC
<0.01%#45$612,84512,026$00+12,026New Buy
STIFEL FINANCIAL CORP
<0.01%<0.01%#43$538,90210,575$502,38911,135-560-5.03%Reduce
HRT FINANCIAL LP
<0.01%#42$512,65810,060$00+10,060New Buy
Tactive Advisors, LLC
0.12%1.04%#14$495,4339,722$3.7M81,744-72,022-88.11%Reduce
SpringVest Wealth Management LLC
0.29%0.23%#10$463,3799,093$329,9487,313+1,780+24.34%Add
Capital Advisors, Ltd. LLC
0.04%0.04%#22$402,1767,892$356,0007,89200.00%Unchanged
SAPIENT CAPITAL LLC
0.01%<0.01%#34$399,6287,842$276,1676,121+1,721+28.12%Add
Summit Asset Management, LLC
0.05%0.05%#20$389,8447,650$345,1537,65000.00%Unchanged
Sanctuary Advisors, LLC
<0.01%<0.01%#40$377,2577,403$334,0097,40300.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#48$328,9686,493$4,39399+6,394+6,458.59%Add
QUANTIFY CHAOS ADVISORS, LLC
0.76%0.75%#8$270,1715,302$239,1995,30200.00%Unchanged
Frontier Asset Management, LLC
0.05%0.08%#21$264,6685,194$390,4068,653-3,459-39.97%Reduce
Atlas Brown,Inc.
0.07%0.07%#16$254,8005,000$225,5905,00000.00%Unchanged
LPL Financial LLC
<0.01%<0.01%#46$234,0594,593$218,4614,842-249-5.14%Reduce
Vann Equity Management LLC
0.14%0.25%#13$223,5114,386$345,6047,660-3,274-42.74%Reduce
VeraBank, N.A.
0.04%0.06%#24$215,9684,238$341,6797,573-3,335-44.04%Reduce
FIFTH THIRD BANCORP
<0.01%<0.01%#44$185,7163,644$164,4253,64400.00%Unchanged
Allied Private Wealth LLC
0.12%#15$183,8923,715$00+3,715New Buy
Global Retirement Partners, LLC
<0.01%#37$179,2173,517$00+3,517New Buy
HARBOR INVESTMENT ADVISORY, LLC
<0.01%<0.01%#38$33,379655$29,55265500.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#52$30,372596$12,026273+323+118.32%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#49$15,288300$13,53630000.00%Unchanged
JONES FINANCIAL COMPANIES LLLP
<0.01%#51$14,454286$00+286New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow