13F

MGMT BALLAST SMALL/MID CAP ETF

2026Q1 · CUSIP 90470L550

⚪ Neutral · No signal
Holders
47
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
19
Δ whales
+2
Inst. holding value
$125M
New positions
7
Closed positions
7
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+2 · h=6 2021Q2: Δ+5 · h=11 2021Q3: Δ+4 · h=15 2021Q4: Δ+6 · h=21 2022Q1: Δ+0 · h=21 2022Q2: Δ-1 · h=20 2022Q3: Δ+4 · h=24 2022Q4: Δ-1 · h=23 2023Q1: Δ+0 · h=23 2023Q2: Δ+0 · h=23 2023Q3: Δ+7 · h=30 2023Q4: Δ+5 · h=35 2024Q1: Δ+4 · h=39 2024Q2: Δ+0 · h=39 2024Q3: Δ+0 · h=39 2024Q4: Δ+1 · h=40 2025Q1: Δ-1 · h=39 2025Q2: Δ+2 · h=41 2025Q3: Δ+1 · h=42 2025Q4: Δ+5 · h=47 2026Q1: Δ+0 · h=47 2021Q1: holders=6 2021Q2: holders=11 2021Q3: holders=15 2021Q4: holders=21 2022Q1: holders=21 2022Q2: holders=20 2022Q3: holders=24 2022Q4: holders=23 2023Q1: holders=23 2023Q2: holders=23 2023Q3: holders=30 2023Q4: holders=35 2024Q1: holders=39 2024Q2: holders=39 2024Q3: holders=39 2024Q4: holders=40 2025Q1: holders=39 2025Q2: holders=41 2025Q3: holders=42 2025Q4: holders=47 2026Q1: holders=47 -7 -3.5 +0 +3.5 +7 52850 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0