Gladstone Institutional Advisory LLC Reduced Holdings in Q3 2025

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-60.3K
- 49.18%
$194.44 - $206.51 $11.7M - $12.4M
62.3K $12.9M
UNP
Union Pacific Corp

Industrials
-19.7K
- 51.0%
$214.91 - $237.16 $4.24M - $4.68M
19K $4.48M
PINK
Simplify Exchange Traded Fds S

ETFs
-186K
- 32.55%
$28.44 - $31.71 $5.28M - $5.89M
385K $12.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-46.7K
- 67.76%
$11.93 - $21.97 $557K - $1.03M
22.2K $428K
XLF
Financial Sector Spdr

ETFs
-73.5K
- 35.09%
$51.37 - $54.25 $3.77M - $3.99M
136K $7.32M
TMUS
T Mobile Us, Inc.

Communication Services
-11.1K
- 83.47%
$226.02 - $259.01 $2.51M - $2.88M
2.2K $526K
LGOV
First Tr ETF Iv Long Duration

ETFs
-136K
- 40.35%
$20.98 - $22.03 $2.85M - $2.99M
201K $4.37M
IOO
Ishares Tr Global 100 ETF

ETFs
-35.1K
- 52.18%
$107.55 - $120.01 $3.78M - $4.21M
32.2K $3.86M
FTC
First Tr Lge Cap Growth

ETFs
-20.3K
- 58.81%
$149.47 - $162.84 $3.03M - $3.3M
14.2K $2.28M
USFR
Wisdomtree Floating Rate Treas

ETFs
-41.4K
- 4.28%
$50.23 - $50.48 $2.08M - $2.09M
927K $46.6M
FDN
First Tr Fd Dow Jones

ETFs
-11.7K
- 46.89%
$264.06 - $287.34 $3.09M - $3.36M
13.3K $3.71M
EDV
Vanguard Extended Duration Tre

ETFs
-23.7K
- 44.93%
$63.28 - $69.5 $1.5M - $1.65M
29.1K $1.99M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-29.4K
- 54.54%
$55.61 - $57.37 $1.63M - $1.69M
24.5K $1.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-53K
- 76.34%
$25.67 - $27.21 $1.36M - $1.44M
16.4K $442K
T
At&T Inc.

Communication Services
-49K
- 31.99%
$26.94 - $29.62 $1.32M - $1.45M
104K $2.94M
TROW
Price T Rowe Group Inc

Financial Services
-15.7K
- 66.98%
$98.67 - $111.52 $1.54M - $1.75M
7.72K $791K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.5K
- 8.97%
$85.01 - $90.35 $976K - $1.04M
117K $10.4M
CMCSA
Comcast Corp

Communication Services
-22.6K
- 23.91%
$31.41 - $36.33 $709K - $820K
71.8K $2.26M
FVD
First Tr Value Line Divid Inde

ETFs
-28K
- 59.97%
$44.73 - $46.86 $1.25M - $1.31M
18.7K $865K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-51K
- 68.43%
$26.52 - $27.64 $1.35M - $1.41M
23.5K $649K
ROUS
Hartford Multifactor Us Equity

ETFs
-25.5K
- 52.31%
$53.3 - $57.49 $1.36M - $1.47M
23.3K $1.34M
CRM
Salesforce, Inc.

Technology
-2.11K
- 10.9%
$231.66 - $273.65 $490K - $578K
17.3K $4.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.9K
- 45.38%
$138.59 - $171.12 $679K - $838K
5.9K $830K
XLV
Select Sector Spdr Fund Health

ETFs
-3.52K
- 5.46%
$129.01 - $139.72 $454K - $492K
61K $8.48M
VRIG
Invesco Actively Managed ETF F

ETFs
-34.9K
- 30.27%
$25.04 - $25.16 $874K - $878K
80.4K $2.02M
IEFA
Ishares Tr

ETFs
-36K
- 18.37%
$81.7 - $87.53 $2.94M - $3.15M
160K $14M
PAVE
Global X Fds Us Infrastructure

ETFs
-25.4K
- 67.18%
$44.02 - $47.63 $1.12M - $1.21M
12.4K $591K
FXR
First Trust Industrials/Produc

ETFs
-15.3K
- 35.88%
$75.64 - $80.06 $1.16M - $1.22M
27.3K $2.13M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.49K
- 26.8%
$404.94 - $499.99 $603K - $745K
4.07K $1.97M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-38.1K
- 71.75%
$19.5 - $19.83 $743K - $756K
15K $295K
MMM
3 M CO

Industrials
-5.93K
- 32.28%
$144.41 - $160.2 $856K - $950K
12.4K $1.93M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-24.7K
- 18.6%
$29.12 - $29.34 $718K - $724K
108K $3.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.09K
- 46.24%
$265.78 - $299.3 $554K - $624K
2.43K $661K
PEP
Pepsico Inc

Consumer Defensive
-2.96K
- 11.5%
$133.81 - $152.16 $396K - $451K
22.8K $3.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.95K
- 24.17%
$82.38 - $83.0 $655K - $660K
24.9K $2.07M
KO
Coca Cola CO

Consumer Defensive
-3.16K
- 4.07%
$65.67 - $71.67 $208K - $227K
74.4K $4.94M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-17.6K
- 48.44%
$42.04 - $45.23 $738K - $794K
18.7K $844K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-55.5K
- 20.8%
$33.07 - $34.84 $1.84M - $1.93M
211K $7.37M
PM
Philip Morris International Inc.

Consumer Defensive
-4.18K
- 13.29%
$157.77 - $183.27 $659K - $765K
27.2K $4.42M
EPD
Enterprise Products Partners L.P.

Energy
-14.9K
- 44.68%
$30.74 - $32.14 $458K - $479K
18.5K $577K
MRK
Merck & Co., Inc.

Healthcare
-661
- 0.78%
$77.6 - $87.37 $51.3K - $57.8K
84.4K $7.08M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-21.5K
- 24.88%
N/A
64.9K $1.66M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-12.9K
- 27.06%
$43.36 - $44.8 $560K - $578K
34.8K $1.55M
ET
Energy Transfer LP

Energy
-24K
- 25.46%
$17.11 - $18.16 $410K - $435K
70.2K $1.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.57K
- 20.94%
$97.75 - $100.75 $544K - $561K
21K $2.11M
FEX
First Tr Large Cap Core Alphde

ETFs
-5.66K
- 55.24%
$110.0 - $117.08 $623K - $663K
4.59K $535K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.86K
- 59.42%
$275.84 - $326.36 $1.06M - $1.26M
2.63K $859K
COP
Conocophillips

Energy
-1.52K
- 4.43%
$91.0 - $98.99 $138K - $150K
32.7K $3.09M
VNLA
Janus Henderson Short Duration

ETFs
-10.1K
- 53.66%
$48.99 - $49.29 $493K - $496K
8.7K $428K
Activity Summary
Buys All Purchases 464 New Holdings 133 Increased Positions 331 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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