Skip to main content
Equibles
MGMT logo

MGMT · BALLAST SMALL/MID CAP ETF ETF

Alerts for MGMT

Use MGMT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$51.26 +0.30 (+0.59%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $612,844
Total Shares: 12,026

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Mar 2021 → Jun 2026 · range 27.2% – 100.0%
0.0 pts
Top 5
100.0%
Mar 2021 → Jun 2026 · range 55.3% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2021 → Jun 2026 · range 81.2% – 100.0%
0.0 pts
HHI
10,000
Mar 2021 → Jun 2026 · range 1,124 – 10,000
Highly concentrated0

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: -90.7%
Shares held: -91.7%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 12,026 $612,844

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Dakota Wealth Management 145,463 $6,562,999
Filter: New 1 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 1 of 1
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC MGMT $612,844 100.00% 12,026