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OSAIC HOLDINGS, INC.

Position in MGMT — BALLAST SMALL/MID CAP ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in MGMT

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MGMT $13,535 300
2025-12-31 MGMT $17,244 389
2025-09-30 MGMT $52,375 1,189
2025-06-30 MGMT $46,941 1,189
2025-03-31 MGMT $33,620 871
2024-12-31 MGMT $20,792 500
2024-09-30 MGMT $19,256 500
2024-06-30 MGMT $17,940 500
2024-03-31 MGMT $23,052 608
2023-12-31 MGMT $44,594 1,205
2023-09-30 MGMT $37,452 1,087
2023-06-30 MGMT $28,286 800
2023-03-31 MGMT $26,688 800
2022-12-31 MGMT $25,406 800
2022-09-30 MGMT $24,113 830
2022-06-30 MGMT $25,223 830
2022-03-31 MGMT $34,529 980
2021-12-31 MGMT $58,692 1,565
2021-09-30 MGMT $127,648 3,565
2021-06-30 MGMT $19,093 530