MGMT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | BALLAST SMALL/MID CAP ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 53 |
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| SEC series ID | S000070046 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Natural Resource Partners L.P. | Natural Resource Partners L.P. | 5.686865% | 9,180,028 | 75,868 NS |
|---|
| ECVT | Ecovyst Inc | 3.139415% | 5,067,804.5 | 394,075 NS |
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| AZZ | AZZ Inc | 3.019861% | 4,874,814.54 | 38,958 NS |
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| CLMB | Climb Global Solutions Inc | 3.000875% | 4,844,166.56 | 244,408 NS |
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| RGLD | Royal Gold, Inc. | 2.937373% | 4,741,657.68 | 18,632 NS |
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| SEI | Solaris Energy Infrastructure Inc | 2.84694% | 4,595,675.75 | 81,325 NS |
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| CVCO | Cavco Industries | 2.63378% | 4,251,581.91 | 8,779 NS |
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| CBNK | Capital Bancorp Inc. | 2.615239% | 4,221,652.48 | 141,952 NS |
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| TPB | Turning Point Brands Inc | 2.527271% | 4,079,650.74 | 47,006 NS |
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| Merchants Bancorp. (Indiana) | Merchants Bancorp. (Indiana) | 2.502242% | 4,039,247.03 | 94,133 NS |
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| KOS | Kosmos Energy Ltd | 2.451076% | 3,956,651.68 | 1,423,256 NS |
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| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation | 2.409531% | 3,889,588.65 | 26,219 NS |
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| PATK | Patrick Industries Inc. | 2.387358% | 3,853,795.79 | 34,697 NS |
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| LSTR | Landstar System Inc. | 2.349358% | 3,792,453.67 | 23,657 NS |
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| GEO | GEO Group Inc | 2.34386% | 3,783,577.99 | 225,079 NS |
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| BCO | Brinks Company | 2.328295% | 3,758,452.84 | 36,268 NS |
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| CNR | Core Natural Resources Inc. | 2.268602% | 3,662,093.91 | 34,967 NS |
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| GPGI | GPGI Inc. | 2.186966% | 3,530,312.1 | 206,451 NS |
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| TEX | Terex Corporation | 2.186396% | 3,529,392.9 | 59,719 NS |
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| EPSN | Epsilon Energy Limited | 2.182957% | 3,523,840.32 | 572,052 NS |
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| MTUS | Metallus Inc. | 2.048822% | 3,307,314.04 | 202,406 NS |
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| BEL Fuse Inc | BEL Fuse Inc | 2.047928% | 3,305,870.04 | 16,698 NS |
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| CRTO | Criteo S.A | 1.824044% | 2,944,464.6 | 164,220 NS |
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| MLI | Mueller Industries Inc. | 1.803617% | 2,911,491.6 | 26,277 NS |
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| CCSI | Consensus Cloud Solutions Inc | 1.712602% | 2,764,570.48 | 116,452 NS |
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| EXP | Eagle Materials Inc. | 1.700794% | 2,745,509.4 | 14,492 NS |
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| MTG | MGIC Investment Corp. | 1.698049% | 2,741,077.5 | 104,422 NS |
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| KN | Knowles Corporation | 1.66% | 2,679,656.64 | 104,348 NS |
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| COLL | Collegium Pharmaceutical Inc. | 1.62997% | 2,631,181.48 | 79,564 NS |
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| ATNI | ATN International Inc. | 1.628477% | 2,628,771.5 | 96,575 NS |
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| EPR Properties | EPR Properties | 1.605063% | 2,590,975.56 | 51,861 NS |
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| GSM | Ferroglobe PLC | 1.53377% | 2,475,889.28 | 600,944 NS |
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| HLMN | Hillman Solutions Corp | 1.531508% | 2,472,238.08 | 297,144 NS |
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| IRMD | Iradimed Corp. | 1.487445% | 2,401,109.44 | 24,944 NS |
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| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 1.476805% | 2,383,934.7 | 149,933 NS |
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| Bruker Corporation | Bruker Corporation | 1.359122% | 2,193,964.92 | 60,741 NS |
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| CBT | Cabot Corporation | 1.334515% | 2,154,242.55 | 28,605 NS |
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| DCI | Donaldson Co Inc | 1.300244% | 2,098,919.97 | 24,731 NS |
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| Bank OZK | Bank OZK | 1.299986% | 2,098,503.81 | 45,729 NS |
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| G | Genpact Ltd. | 1.257373% | 2,029,715.25 | 54,489 NS |
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| PHIN | Phinia Inc. | 1.24555% | 2,010,630.32 | 29,378 NS |
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| IPGP | IPG Photonics Corp | 1.240844% | 2,003,033.2 | 17,480 NS |
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| IMKTA | Ingles Markets, Incorporated | 1.234765% | 1,993,220.86 | 22,174 NS |
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| GBTG | Global Business Travel Group inc | 1.169029% | 1,887,105.78 | 338,191 NS |
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| ASIX | Advansix Inc | 1.162735% | 1,876,945.6 | 76,924 NS |
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| RCMT | RCM Technologies | 1.156746% | 1,867,279.26 | 97,559 NS |
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| Unit Corporation | Unit Corporation | 1.101019% | 1,777,321.1 | 51,442 NS |
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| QDEL | QuidelOrtho Corp | 1.042664% | 1,683,122.06 | 102,442 NS |
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| CASS | Cass Information Systems Inc. | 0.983778% | 1,588,065.52 | 36,076 NS |
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| SPSC | SPS Commerce Inc | 0.903548% | 1,458,554 | 26,200 NS |
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| EXTR | Extreme Networks Inc. | 0.895364% | 1,445,342.6 | 95,845 NS |
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| TRIP | Tripadvisor Inc | 0.834316% | 1,346,795.06 | 126,341 NS |
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| Capstone Green Energy Holdings Inc. | Capstone Green Energy Holdings Inc. | 0.160558% | 259,180.2 | 47,556 NS |
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