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Weaver Consulting Group

Position in MGMT — BALLAST SMALL/MID CAP ETF

CIK 1780055 HUNTINGTON BEACH, CA

All Filings in MGMT

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MGMT $6,504,571 144,168
2025-12-31 MGMT $5,965,488 134,570
2025-09-30 MGMT $6,016,613 136,586
2025-06-30 MGMT $5,225,691 132,363
2025-03-31 MGMT $4,949,060 128,214
2024-12-31 MGMT $4,890,104 117,593
2024-09-30 MGMT $3,146,088 81,689
2024-06-30 MGMT $2,477,262 69,043
2024-03-31 MGMT $2,309,880 60,921
2023-12-31 MGMT $2,056,886 55,578
2023-09-30 MGMT $2,001,721 58,095
2023-06-30 MGMT $1,984,184 56,117
2023-03-31 MGMT $1,714,937 51,407
2022-12-31 MGMT $878,203 27,653
2022-09-30 MGMT $471,484 16,229
2022-06-30 MGMT $500,948 16,484
2022-03-31 MGMT $429,150 12,180
2021-12-31 MGMT $253,370 6,756