Cape Investment Advisory, Inc.
Position in MGMT — BALLAST SMALL/MID CAP ETF
CIK 1944437
MCDONOUGH, GA
All Filings in MGMT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MGMT | $3,665,070 | 81,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 MGMT | $3,581,465 | 80,791 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 MGMT | $3,048,448 | 77,215 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 MGMT | $2,901,600 | 75,171 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 MGMT | $3,125,487 | 75,159 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 MGMT | $2,899,836 | 75,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 MGMT | $2,539,765 | 70,785 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 MGMT | $2,337,483 | 61,649 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 MGMT | $1,799,673 | 48,628 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 MGMT | $1,388,714 | 40,304 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 MGMT | $1,426,836 | 40,354 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 MGMT | $1,363,456 | 40,871 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||