Gladstone Institutional Advisory LLC Reduced Holdings in Q1 2025

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-8.54K
- 15.54%
$78.12 - $83.7 $667K - $715K
46.4K $3.74M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.68K
- 17.88%
$247.97 - $296.33 $416K - $497K
7.71K $1.94M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-30.2K
- 62.12%
$22.27 - $22.65 $673K - $684K
18.4K $411K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-6.03K
- 47.91%
$113.59 - $123.29 $685K - $744K
6.56K $764K
PANW
Palo Alto Networks Inc

Technology
-2.03K
- 7.12%
$167.82 - $208.28 $341K - $424K
26.6K $4.53M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-16.3K
- 25.49%
$42.4 - $44.11 $692K - $720K
47.7K $2.09M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-12.9K
- 18.1%
$50.48 - $51.04 $653K - $660K
58.5K $2.97M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.39K
- 36.73%
$47.79 - $59.89 $401K - $502K
14.5K $725K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-9.76K
- 35.93%
$58.87 - $66.27 $575K - $647K
17.4K $1.03M
KRMA
Global X Fds Global X Consciou

ETFs
-16.2K
- 73.02%
$36.76 - $40.63 $594K - $657K
5.97K $222K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.9K
- 24.5%
$53.6 - $58.97 $531K - $584K
30.5K $1.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.48K
- 27.87%
$168.84 - $202.89 $419K - $503K
6.42K $1.13M
AFRM
Affirm Holdings, Inc.

Technology
-2.85K
- 9.82%
$43.7 - $80.98 $124K - $230K
26.1K $1.18M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-21K
- 13.66%
$28.92 - $29.24 $607K - $614K
133K $3.88M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-17.9K
- 6.23%
N/A
270K $8.51M
MCK
Mckesson Corp

Healthcare
-1.07K
- 71.64%
$566.21 - $672.99 $604K - $717K
422 $284K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-19.7K
- 33.76%
$33.63 - $37.64 $662K - $741K
38.6K $1.43M
CDNS
Cadence Design Systems Inc

Technology
-1.54K
- 48.83%
$233.96 - $324.52 $360K - $499K
1.61K $409K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-6.51K
- 23.96%
$58.81 - $68.2 $383K - $444K
20.6K $1.23M
SHOP
Shopify Inc.

Technology
-3.86K
- 28.71%
$90.59 - $129.31 $349K - $499K
9.58K $914K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.96K
- 19.21%
$65.15 - $91.81 $193K - $272K
12.5K $813K
ET
Energy Transfer LP

Energy
-20.2K
- 17.66%
$17.26 - $21.08 $348K - $426K
94.2K $1.75M
DUSA
Davis Fundamental ETF Tr

ETFs
-11.8K
- 29.61%
$41.58 - $46.14 $490K - $544K
28K $1.19M
LGOV
First Tr ETF Iv Long Duration

ETFs
-34.2K
- 9.22%
$20.41 - $21.7 $698K - $742K
337K $7.24M
TGT
Target Corp

Consumer Defensive
-1.9K
- 20.13%
$103.65 - $142.5 $197K - $270K
7.53K $785K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-7.43K
- 20.54%
$40.15 - $47.73 $298K - $355K
28.8K $1.17M
XLE
Energy Sector Spdr

ETFs
-12.1K
- 14.11%
$85.7 - $93.96 $1.03M - $1.13M
73.5K $6.87M
IEMG
Ishares Inc

ETFs
-8.18K
- 10.1%
N/A
72.8K $3.91M
LMT
Lockheed Martin Corp

Industrials
-470
- 8.15%
$423.19 - $506.29 $199K - $238K
5.3K $2.37M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-9.85K
- 68.95%
$43.53 - $45.42 $429K - $447K
4.43K $200K
EDV
Vanguard Extended Duration Tre

ETFs
-8.82K
- 14.32%
$65.05 - $73.43 $574K - $648K
52.8K $3.75M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-16.9K
- 32.66%
$22.83 - $23.75 $385K - $400K
34.7K $800K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-15.8K
- 13.19%
$31.09 - $34.34 $491K - $543K
104K $3.45M
FXR
First Trust Industrials/Produc

ETFs
-2.05K
- 4.58%
$68.3 - $79.81 $140K - $163K
42.6K $2.97M
BA
Boeing CO

Industrials
-1.63K
- 11.72%
$148.15 - $186.25 $242K - $304K
12.3K $2.1M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-8.07K
- 61.74%
$44.41 - $45.43 $358K - $366K
5K $222K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.21K
- 26.72%
$192.6 - $233.2 $232K - $281K
3.31K $652K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-8.09K
- 19.82%
$31.63 - $35.22 $256K - $285K
32.7K $1.05M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-10.9K
- 5.88%
$44.41 - $45.98 $483K - $500K
174K $7.94M
DDOG
Datadog, Inc.

Technology
-896
- 15.02%
$98.68 - $151.89 $88.4K - $136K
5.07K $503K
NKE
Nike, Inc.

Consumer Cyclical
-3.9K
- 48.79%
$63.29 - $81.72 $247K - $318K
4.09K $259K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-112
- 0.27%
$77.91 - $92.26 $8.73K - $10.3K
41.4K $3.29M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-2.28K
- 3.28%
$72.01 - $79.94 $164K - $183K
67.4K $4.99M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.86K
- 8.97%
$87.68 - $94.52 $689K - $743K
79.8K $7.48M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.58K
- 12.32%
$37.07 - $40.63 $355K - $389K
68.2K $2.68M
RJF
Raymond James Financial Inc

Financial Services
-976
- 10.14%
$137.62 - $172.64 $134K - $168K
8.65K $1.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.05K
- 12.45%
$50.39 - $50.66 $305K - $306K
42.5K $2.15M
ACN
Accenture PLC

Technology
-53
- 0.78%
$300.91 - $398.25 $15.9K - $21.1K
6.76K $2.11M
BITF
Bitfarms LTD

Financial Services
-131K
- 51.67%
$0.79 - $1.76 $103K - $230K
122K $96K
Activity Summary
Buys All Purchases 372 New Holdings 63 Increased Positions 309 Sells All Sells 318 Reductions 318 Sold out 0 Options Calls 0 Puts 0
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