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CPC Advisors, LLC

Position in MGMT — BALLAST SMALL/MID CAP ETF

CIK 1805250 Atlanta, GA

All Filings in MGMT

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MGMT $30,440,573 674,688
2025-12-31 MGMT $29,845,660 673,261
2025-09-30 MGMT $28,982,036 657,935
2025-06-30 MGMT $25,004,421 633,344
2025-03-31 MGMT $22,159,256 574,074
2024-12-31 MGMT $23,649,347 568,699
2024-09-30 MGMT $20,846,278 541,279
2024-06-30 MGMT $18,624,339 519,073
2024-03-31 MGMT $18,343,684 483,798
2023-12-31 MGMT $16,622,703 449,153
2023-09-30 MGMT $13,165,396 382,093