Holdings
Ballast Small/Mid Cap ETF
As of Jun 30, 2026, Ballast Small/Mid Cap ETF reported 53 positions worth US$173M. Largest: Natural Resource Partners Lp Limited Partnership, Azz Inc. and Climb Global Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Natural Resource Partners Lp Limited Partnership | 74,806 | US$7.26M | −1,062 | Jun 30, 2026 |
| Azz Inc. | 38,414 | US$5.96M | −544 | Jun 30, 2026 |
| Climb Global Solutions, Inc. | 241K | US$5.59M | −3,418 | Jun 30, 2026 |
| Bel Fuse Inc. | 16,464 | US$5.48M | −234 | Jun 30, 2026 |
| Cavco Industries, Inc. | 8,657 | US$5.32M | −122 | Jun 30, 2026 |
| Federal Agricultural Mortgage Corporation | 25,853 | US$5.15M | −366 | Jun 30, 2026 |
| Capital Bancorp, Inc. | 140K | US$4.92M | −1,986 | Jun 30, 2026 |
| Ecovyst Inc. | 389K | US$4.84M | −5,512 | Jun 30, 2026 |
| Landstar System, Inc. | 23,327 | US$4.82M | −330 | Jun 30, 2026 |
| Merchants Bancorp | 92,817 | US$4.64M | −1,316 | Jun 30, 2026 |