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
FSIG
First Tr ETF Iv LTD Duration I
-2.4K
- 19.15%
$18.74 - $19.04 $44.9K - $45.7K
10.1K $191K
DUK
Duke Energy Corp

Utilities
-1.06K
- 17.82%
$105.87 - $121.97 $113K - $130K
4.91K $598K
VMI
Valmont Industries Inc

Industrials
-26
- 1.54%
$285.37 - $376.98 $7.42K - $9.8K
1.66K $473K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-286
- 3.97%
$67.03 - $74.61 $19.2K - $21.3K
6.91K $469K
IBB
Ishares Biotechnology ETF

ETFs
-216
- 5.58%
$127.9 - $140.56 $27.6K - $30.4K
3.66K $467K
CYBR
Cyber Ark Software Ltd.

Technology
-148
- 9.2%
$312.8 - $414.31 $46.3K - $61.3K
1.46K $493K
RBLX
Roblox Corp

Communication Services
-730
- 15.21%
$53.77 - $75.47 $39.3K - $55.1K
4.07K $237K
VTWO
Vanguard Russell 2000 ETF

ETFs
-176
- 6.31%
$80.08 - $92.93 $14.1K - $16.4K
2.61K $210K
MELI
Mercadolibre Inc

Consumer Cyclical
-50
- 20.92%
$1739.0 - $2260.0 $87K - $113K
189 $368K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.87K
- 10.7%
$24.73 - $25.62 $46.3K - $48K
15.6K $399K
DVY
Ishares Tr

ETFs
-592
- 4.34%
$128.58 - $138.1 $76.1K - $81.8K
13.1K $1.75M
IXG
Ishares Global Fin'L ETF

ETFs
-566
- 18.76%
$94.45 - $105.01 $53.5K - $59.4K
2.45K $252K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-300
- 12.53%
$106.46 - $114.75 $31.9K - $34.4K
2.1K $230K
VNQ
Vanguard Specialized Funds Van

ETFs
-519
- 5.57%
$85.55 - $94.34 $44.4K - $49K
8.8K $797K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-336
- 8.87%
$128.74 - $138.67 $43.3K - $46.6K
3.45K $468K
EQAL
Invesco ETF

ETFs
-431
- 3.74%
$46.28 - $50.51 $19.9K - $21.8K
11.1K $524K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-150
- 9.66%
$179.71 - $192.06 $27K - $28.8K
1.4K $258K
BTBT
Bit Digital, Inc

Financial Services
-4.1K
- 20.4%
$2.02 - $3.88 $8.28K - $15.9K
16K $32K
VRT
Vertiv Holdings CO

Industrials
-290
- 6.0%
N/A
4.55K $393K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-673
- 0.35%
$59.78 - $60.03 $40.2K - $40.4K
194K $11.6M
SYY
Sysco Corp

Consumer Defensive
-252
- 5.76%
$70.0 - $77.13 $17.6K - $19.4K
4.12K $309K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.07K
- 5.36%
$42.5 - $46.71 $45.6K - $50.1K
18.9K $857K
DX
Dynex Capital Inc

Real Estate
-2.27K
- 16.34%
$12.18 - $14.42 $27.7K - $32.7K
11.6K $151K
VOE
Vanguard Mid Cap Value Index F

ETFs
-103
- 1.95%
$156.61 - $168.02 $16.1K - $17.3K
5.18K $831K
OKE
Oneok Inc

Energy
-179
- 4.89%
$89.57 - $109.85 $16K - $19.7K
3.48K $345K
GIS
General Mills Inc

Consumer Defensive
-44
- 0.92%
$57.56 - $65.3 $2.53K - $2.87K
4.72K $282K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-292
- 2.42%
$47.47 - $48.84 $13.9K - $14.3K
11.8K $563K
FEX
First Tr Large Cap Core Alphde

ETFs
-7
- 0.07%
$99.27 - $109.89 $695 - $769
10.2K $1.05M
FCX
Freeport Mcmoran Inc

Basic Materials
-434
- 4.6%
$34.5 - $43.01 $15K - $18.7K
8.99K $340K
IYY
Ishares Tr

ETFs
-50
- 2.95%
$134.05 - $149.75 $6.7K - $7.49K
1.65K $223K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-814
- 7.0%
$23.32 - $23.84 $19K - $19.4K
10.8K $253K
ENB
Enbridge Inc

Energy
-711
- 9.94%
$41.54 - $45.45 $29.5K - $32.3K
6.45K $285K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-725
- 12.76%
$89.88 - $110.11 $65.2K - $79.8K
4.96K $498K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-550
- 7.14%
$45.56 - $47.23 $25.1K - $26K
7.15K $336K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-48
- 1.07%
$86.24 - $97.98 $4.14K - $4.7K
4.42K $385K
MDT
Medtronic PLC

Healthcare
-2.74K
- 11.8%
$79.84 - $94.5 $219K - $259K
20.5K $1.84M
ITW
Illinois Tool Works Inc

Industrials
-14
- 0.85%
$244.9 - $274.48 $3.43K - $3.84K
1.64K $406K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-109
- 1.13%
$50.17 - $51.45 $5.47K - $5.61K
9.56K $481K
CI
Cigna Corp

Healthcare
-206
- 19.43%
$274.49 - $329.0 $56.5K - $67.8K
854 $280K
BP
Bp PLC

Energy
-1.49K
- 15.64%
$29.93 - $35.31 $44.6K - $52.6K
8.03K $271K
NUE
Nucor Corp

Basic Materials
-171
- 5.98%
$114.48 - $142.52 $19.6K - $24.4K
2.69K $323K
FVD
First Tr Value Line Divid Inde

ETFs
-1.24K
- 2.57%
$42.61 - $45.51 $52.6K - $56.2K
46.8K $2.09M
BSCV
Invesco ETF Self Indexed Fd Tr
-742
- 5.01%
$15.87 - $16.38 $11.8K - $12.2K
14.1K $229K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-142
- 2.96%
$46.06 - $46.94 $6.54K - $6.67K
4.65K $215K
BRX
Brixmor Property Group Inc.

Real Estate
-268
- 2.36%
N/A
11.1K $251K
DFS
Discover Financial Services

Financial Services
-3
- 0.17%
$152.99 - $203.25 $459 - $610
1.81K $308K
CTVA
Corteva, Inc.

Basic Materials
-985
- 9.74%
$55.94 - $66.15 $55.1K - $65.2K
9.13K $574K
EMB
Ishares Tr

ETFs
-62
- 1.9%
$88.64 - $92.03 $5.5K - $5.71K
3.2K $289K
Blackrock Inc
-11
- 0.42%
N/A
2.58K $0
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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