13FBOX
BALLAST SMALL/MID CAP ETF · 13F 机构持仓分析
期权收益计算器 机构排行
B

BALLAST SMALL/MID CAP ETF

MGMT
持有机构数
54
机构合计市值 (Q2 2026)
$1.44亿
机构合计股数 (Q2 2026)
282.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+37.9万股
26 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-31.2万股
19 · 4 清仓 · ≈
⚖️ 净额
+6.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.44亿
持有机构数
54
新买入
10
加仓
16
减仓
15
清仓
4
持股不变
13
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CPC Advisors, LLC
4.71%4.94%#2$3,491.3万68.5万股$3,044.1万67.5万股+1.0万股+1.54%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#36$1,150.2万22.6万股$539.6万12.0万股+10.6万股+88.73%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.02%0.02%#29$1,026.2万20.1万股$964.2万21.4万股-1.2万股-5.77%减仓
Hedeker Wealth, LLC
1.65%1.55%#5$863.4万16.9万股$732.5万16.2万股+7,072股+4.36%加仓
Englebert Financial Advisers, LLC
8.44%8.76%#1$856.8万16.8万股$770.4万17.1万股-2,613股-1.53%减仓
First City Capital Management, Inc.
3.73%3.49%#3$767.6万15.1万股$659.1万14.6万股+4,545股+3.11%加仓
Weaver Consulting Group
1.57%1.55%#6$764.1万15.0万股$650.5万14.4万股+5,770股+4.00%加仓
达科他财富管理Dakota Wealth Management
0.14%0.14%#12$739.2万14.5万股$656.3万14.5万股-402股-0.28%减仓
Commerce Advisors, LLC
3.66%2.19%#4$673.4万13.2万股$260.8万5.8万股+7.4万股+128.61%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#41$418.9万8.2万股$357.6万7.9万股+2,937股+3.71%加仓
Cape Investment Advisory, Inc.
1.11%1.22%#7$415.0万8.1万股$366.5万8.1万股+197股+0.24%加仓
Thomasville National Bank
0.2%#11$361.1万7.1万股$00股+7.1万股新买入
Waverly顾问Waverly Advisors, LLC
0.02%0.02%#28$291.6万5.7万股$269.8万6.0万股-2,573股-4.30%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#30$250.5万4.9万股$222.5万4.9万股-165股-0.33%减仓
HB财富管理HB Wealth Management, LLC
0.01%0.01%#32$207.6万4.1万股$183.8万4.1万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#39$206.1万4.0万股$363.9万8.1万股-4.0万股-49.85%减仓
Argent 信托Argent Trust Co
0.06%0.06%#19$197.1万3.9万股$174.5万3.9万股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#35$182.4万3.6万股$156.1万3.5万股+1,196股+3.46%加仓
CARY STREET PARTNERS FINANCIAL LLC
0.03%#25$139.0万2.7万股$00股+2.7万股新买入
Benjamin EdwardsBENJAMIN EDWARDS INC
0.01%0.01%#31$137.4万2.7万股$122.6万2.7万股-209股-0.77%减仓
GTS SECURITIES LLC
0.03%#26$129.9万2.5万股$00股+2.5万股新买入
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.06%0.06%#18$126.8万2.5万股$112.3万2.5万股00.00%持仓不变
Heritage Trust Co
0.07%0.06%#17$75.9万1.5万股$59.9万1.3万股+1,609股+12.12%加仓
Miller Global Investments, LLC
0.6%0.6%#9$72.9万1.4万股$65.8万1.5万股-274股-1.88%减仓
纯粹金融顾问Pure Financial Advisors, LLC
0.01%0.01%#33$69.5万1.4万股$60.9万1.4万股+122股+0.90%加仓
Verdence Capital Advisors LLC
0.04%0.03%#23$68.6万1.3万股$57.0万1.3万股+832股+6.59%加仓
Krilogy Financial LLC
0.02%0.02%#27$62.8万1.2万股$67.0万1.4万股-1,903股-13.37%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#45$61.3万1.2万股$00股+1.2万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#43$53.9万1.1万股$50.2万1.1万股-560股-5.03%减仓
HRT金融HRT FINANCIAL LP
<0.01%#42$51.3万1.0万股$00股+1.0万股新买入
Tactive Advisors, LLC
0.12%1.04%#14$49.5万9,722股$368.8万8.2万股-7.2万股-88.11%减仓
SpringVest Wealth Management LLC
0.29%0.23%#10$46.3万9,093股$33.0万7,313股+1,780股+24.34%加仓
Capital Advisors, Ltd. LLC
0.04%0.04%#22$40.2万7,892股$35.6万7,892股00.00%持仓不变
智者资本SAPIENT CAPITAL LLC
0.01%<0.01%#34$40.0万7,842股$27.6万6,121股+1,721股+28.12%加仓
Summit Asset Management, LLC
0.05%0.05%#20$39.0万7,650股$34.5万7,650股00.00%持仓不变
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#40$37.7万7,403股$33.4万7,403股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#48$32.9万6,493股$4,39399股+6,394股+6,458.59%加仓
QUANTIFY CHAOS ADVISORS, LLC
0.76%0.75%#8$27.0万5,302股$23.9万5,302股00.00%持仓不变
Frontier Asset Management, LLC
0.05%0.08%#21$26.5万5,194股$39.0万8,653股-3,459股-39.97%减仓
Atlas Brown,Inc.
0.07%0.07%#16$25.5万5,000股$22.6万5,000股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#46$23.4万4,593股$21.8万4,842股-249股-5.14%减仓
Vann Equity Management LLC
0.14%0.25%#13$22.4万4,386股$34.6万7,660股-3,274股-42.74%减仓
VeraBank, N.A.
0.04%0.06%#24$21.6万4,238股$34.2万7,573股-3,335股-44.04%减仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#44$18.6万3,644股$16.4万3,644股00.00%持仓不变
Allied Private Wealth LLC
0.12%#15$18.4万3,715股$00股+3,715股新买入
全球退休合伙人Global Retirement Partners, LLC
<0.01%#37$17.9万3,517股$00股+3,517股新买入
HARBOR INVESTMENT ADVISORY, LLC
<0.01%<0.01%#38$3.3万655股$3.0万655股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#52$3.0万596股$1.2万273股+323股+118.32%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#49$1.5万300股$1.4万300股00.00%持仓不变
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%#51$1.4万286股$00股+286股新买入

🧭 机构资金流板块热力图

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