Centric Wealth Management Unified Ser Tr Ballast Small/M Transaction History

Centric Wealth Management

$415 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$35.02 - $37.92 $1,645 - $1,782	-47 Reduced 0.43%	10,859 $411,000
Q4 2023 Feb 06, 2024	BUY	$32.19 - $37.83 $351,064 - $412,573	10,906 New	10,906 $403,000

Others Institutions Holding MGMT

# of Institutions

50

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Consolidated Planning Corp Atlanta, GA

658K
Shares

$27.8 Million
3.43% of portfolio
Lokken Investment Group LLC

233K
Shares

$9.85 Million
4.04% of portfolio
First City Capital Management, Inc.

140K
Shares

$5.93 Million
3.42% of portfolio
Weaver Consulting Group

137K
Shares

$5.78 Million
2.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

131K
Shares

$5.54 Million
0.01% of portfolio

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
Sector ETFs
Industry ETFs

More about MGMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.