Gladstone Institutional Advisory LLC ETFs

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOR Ishares Tr Core Growth Allocat	$0	$506,000 0.02% of portfolio	8,793	Q2 2022 Reduced 1.11%
ACTV Two Rds Shared Tr Leadershares	$0	$503,000 0.02% of portfolio	16,577	Q1 2025 Reduced 10.46%
IJS Ishares S&P Smallcap 600 Value	$0	$500,000 0.02% of portfolio	5,134	Q1 2025 Reduced 11.76%
IWO Ishares Russell 2000 Gwt ETF	$0	$494,000 0.02% of portfolio	1,937	Q1 2025 Added 28.96%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$482,000 0.02% of portfolio	9,385	Q1 2025 Added 1.82%
FMB First Tr Exchange Traded Fd Ii	$0	$481,000 0.02% of portfolio	9,558	Q1 2025 Reduced 1.13%
STIP Ishares Barclays 0 5 Year Tips	$0	$478,000 0.02% of portfolio	4,625	Q1 2025 Reduced 64.26%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$472,000 0.02% of portfolio	6,933	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$469,000 0.02% of portfolio	6,909	Q1 2025 Reduced 3.97%
SDY Spdr Series Tr Spdr S&P Divide	$0	$468,000 0.02% of portfolio	3,454	Q1 2025 Reduced 8.87%
IBB Ishares Biotechnology ETF	$0	$467,000 0.02% of portfolio	3,655	Q1 2025 Reduced 5.58%
JSMD Janus Detr Str Tr Henderson Sm	$0	$460,000 0.02% of portfolio	6,577	Q1 2025 Reduced 29.5%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$450,000 0.02% of portfolio	9,563	Q1 2025 Added 94.21%
FTA First Tr Large Cap Value	$0	$443,000 0.02% of portfolio	5,786	Q1 2025 Reduced 19.88%
IJJ Ishares S&P Midcap 400 Value E	$0	$441,000 0.02% of portfolio	3,689	Q1 2025 Reduced 6.58%
SLV I Shares Silver Trust	$18B	$431,000 0.02% of portfolio	13,925	Q1 2025 Reduced 10.96%
AOM Ishares Tr Core Moderate Alloc	$0	$427,000 0.02% of portfolio	9,751	Q1 2025 Added 3.22%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$423,000 0.02% of portfolio	10,426	Q1 2025 Added 2.65%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$421,000 0.02% of portfolio	8,170	Q1 2025 New
FIW First Trust Water ETF	$0	$421,000 0.02% of portfolio	4,185	Q1 2025 Reduced 88.11%
EFG Msci Eafe Growth ETF	$0	$418,000 0.02% of portfolio	4,183	Q1 2025 Reduced 28.2%
FTHI First Trust Exchange Traded Fd	$0	$414,000 0.02% of portfolio	18,940	Q1 2025 Added 22.57%
IMCG Ishare Morningstar Mid Cap Gro	$0	$412,000 0.02% of portfolio	5,778	Q1 2025 Reduced 80.39%
AGZD Wisdom Tree Interest Rate Hedg	$0	$411,000 0.02% of portfolio	18,421	Q1 2025 Reduced 62.12%
BOTZ Global X Fds	$0	$410,000 0.02% of portfolio	14,413	Q1 2025 Added 8.26%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$407,000 0.02% of portfolio	4,965	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$399,000 0.02% of portfolio	15,625	Q1 2025 Reduced 10.7%
PCEF Invesco Cef Income Composite E	$0	$397,000 0.02% of portfolio	21,105	Q1 2025 Added 1.01%
SYLD Cambria Shareholder Yld ETF	$0	$394,000 0.02% of portfolio	6,190	Q1 2025 Reduced 75.41%
VAW Vanguard Materials ETF	$0	$393,000 0.02% of portfolio	2,083	Q4 2024 Reduced 0.43%
IJK Ishares S&P Midcap 400 Growth	$0	$392,000 0.02% of portfolio	4,709	Q1 2025 Added 1.07%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$391,000 0.02% of portfolio	734	Q4 2024 Reduced 16.97%
LDSF First Tr ETF Viii Low Duration	$0	$390,000 0.02% of portfolio	20,691	Q1 2025 Added 3.33%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$385,000 0.02% of portfolio	4,422	Q1 2025 Reduced 1.07%
CGGR Capital Group Growth ETF Shs C	$0	$385,000 0.02% of portfolio	11,241	Q1 2025 Added 50.78%
IHI Ishares Tr Dow Jones Us Medica	$0	$383,000 0.02% of portfolio	6,376	Q1 2025 Added 1.72%
MUB Ishares National Muni Bond ETF	$0	$380,000 0.02% of portfolio	3,604	Q1 2025 Reduced 20.76%
QYLG Global X Fds Nasdaq 100 Covere	$0	$379,000 0.02% of portfolio	14,755	Q1 2025 Reduced 70.42%
HYLS First Tr Tactical High Yield L	$0	$379,000 0.02% of portfolio	9,245	Q1 2025 Added 30.65%
IDV Ishares Tr	$0	$377,000 0.02% of portfolio	12,177	Q1 2025 Added 7.27%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$376,000 0.02% of portfolio	3,442	Q1 2025 Added 5.29%
ONEQ Fidelity Nasdaq Composite Inde	$0	$375,000 0.02% of portfolio	5,519	Q1 2025 Added 39.19%
IMTM Ishares Msci Intl Momentum Fac	$0	$372,000 0.02% of portfolio	9,324	Q1 2025 Added 11.91%
NMAI Nuveen Multi Asset Income Fund	$0	$360,000 0.02% of portfolio	30,000	Q4 2022 Reduced 1.69%
TIP Ishares Tr Tips Bd ETF	$0	$353,000 0.02% of portfolio	3,181	Q1 2025 Reduced 1.82%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$345,000 0.02% of portfolio	2,203	Q1 2025 Reduced 27.79%
URA Global X Uranium ETF	$0	$342,000 0.02% of portfolio	14,924	Q1 2025 Reduced 8.15%
IXP Ishares Global Comm Services E	$0	$340,000 0.02% of portfolio	3,507	Q1 2025 Reduced 27.88%
JCPB J P Morgan Exchange Traded Fd	$0	$336,000 0.02% of portfolio	7,153	Q1 2025 Reduced 7.14%
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$331,000 0.02% of portfolio	16,819	Q1 2025 Added 7.1%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.