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
SCHA Schwab Strategic Tr Us Small C	$0	$328,000 0.02% of portfolio	14,009	Q1 2025 Added 29.27%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$327,000 0.02% of portfolio	13,005	Q1 2025 Added 47.33%
DIVB Ishares Tr U S Divid & Buyback	$0	$324,000 0.02% of portfolio	6,681	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$322,000 0.02% of portfolio	3,228	Q1 2025 Reduced 80.11%
VEU Vanguard Ftse All World Ex Us	$0	$322,000 0.02% of portfolio	5,318	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$312,000 0.02% of portfolio	7,344	Q1 2025 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$311,000 0.02% of portfolio	14,586	Q1 2025 Added 0.93%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$311,000 0.02% of portfolio	12,883	Q1 2025 New
IYJ Ishares Tr	$0	$309,000 0.01% of portfolio	2,379	Q1 2025 Added 25.14%
PSCT Invesco S&P Smallcap Informati	$0	$300,000 0.01% of portfolio	7,501	Q1 2025 Reduced 13.59%
BIV Vanguard Bd Index Fd Inc Inter	$0	$297,000 0.01% of portfolio	3,885	Q1 2025 Added 4.52%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$295,000 0.01% of portfolio	9,983	Q4 2024 New
EMB Ishares Tr	$0	$289,000 0.01% of portfolio	3,196	Q1 2025 Reduced 1.9%
VOX Vanguard Communication Service	$0	$273,000 0.01% of portfolio	1,842	Q1 2025 Reduced 32.05%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$270,000 0.01% of portfolio	6,835	Q1 2025 Reduced 21.83%
HDMV First Tr ETF Iii Horizon Manag	$0	$262,000 0.01% of portfolio	8,181	Q1 2025 Reduced 46.31%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$260,000 0.01% of portfolio	2,657	Q1 2025 Reduced 6.67%
VOOV Vanguard S&P 500 Value ETF	$0	$258,000 0.01% of portfolio	1,403	Q1 2025 Reduced 9.66%
IQLT Ishares Msci Intl Quality Fact	$0	$254,000 0.01% of portfolio	6,418	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$253,000 0.01% of portfolio	10,807	Q1 2025 Reduced 7.0%
FICS First Tr Exchange Traded Fd Vi	$0	$252,000 0.01% of portfolio	6,887	Q1 2025 Reduced 34.67%
IXG Ishares Global Fin'L ETF	$0	$252,000 0.01% of portfolio	2,451	Q1 2025 Reduced 18.76%
PSCF Invesco S&P Smallcap Financial	$0	$250,000 0.01% of portfolio	4,732	Q1 2025 Reduced 43.27%
XYLD Global X Fds S&P 500 Covered C	$0	$249,000 0.01% of portfolio	6,326	Q1 2025 New
FYLD Cambria Foreign Shareholder Yi	$0	$247,000 0.01% of portfolio	9,205	Q1 2025 Reduced 47.44%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$240,000 0.01% of portfolio	20,457	Q1 2025 Added 11.12%
IGM Ishares Expanded Tech Sector E	$0	$239,000 0.01% of portfolio	2,644	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$233,000 0.01% of portfolio	1,369	Q1 2025 Added 1.26%
DXJ Wisdomtree Trust Japan Hedged	$0	$230,000 0.01% of portfolio	2,095	Q1 2025 Reduced 12.53%
DINT Davis Fundamental ETF Tr	$0	$228,000 0.01% of portfolio	9,873	Q1 2025 Reduced 43.99%
JMST Jp Morgan Ultra Short Mun Inco	$0	$225,000 0.01% of portfolio	4,429	Q1 2025 New
IYY Ishares Tr	$0	$223,000 0.01% of portfolio	1,645	Q1 2025 Reduced 2.95%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$222,000 0.01% of portfolio	4,999	Q1 2025 Reduced 61.74%
FTLS First Tr Long/Short Equity ETF	$0	$222,000 0.01% of portfolio	3,465	Q1 2025 New
KRMA Global X Fds Global X Consciou	$0	$222,000 0.01% of portfolio	5,974	Q1 2025 Reduced 73.02%
IWY Ishares Tr Russell 200 Growth	$0	$220,000 0.01% of portfolio	1,044	Q1 2025 Reduced 20.73%
VCR Vanguard Consumer Discretionar	$0	$215,000 0.01% of portfolio	661	Q1 2025 Reduced 87.48%
HYXF Ishares Tr Esg Advanced High Y	$0	$215,000 0.01% of portfolio	4,648	Q1 2025 Reduced 2.96%
IYE Ishares Tr	$0	$212,000 0.01% of portfolio	4,319	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$212,000 0.01% of portfolio	2,079	Q1 2025 Added 0.24%
VONG Vanguard Russell 1000 Growth E	$0	$211,000 0.01% of portfolio	2,284	Q1 2025 Added 14.66%
ACIO ETF Ser Solutions Aptus Collar	$0	$210,000 0.01% of portfolio	5,433	Q1 2025 Added 7.01%
VTWO Vanguard Russell 2000 ETF	$0	$210,000 0.01% of portfolio	2,614	Q1 2025 Reduced 6.31%
IEO Ishares Tr	$0	$209,000 0.01% of portfolio	2,217	Q1 2025 Reduced 0.98%
IEI Ishares Barclays 3 7 Yr Treas	$0	$204,000 0.01% of portfolio	1,727	Q1 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$200,000 0.01% of portfolio	4,433	Q1 2025 Reduced 68.95%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$197,000 0.01% of portfolio	10,940	Q1 2025 Added 5.36%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$187,000 0.01% of portfolio	16,686	Q1 2025 Reduced 35.56%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	67,832	Q1 2025 Reduced 53.67%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	5,710	Q1 2025 Reduced 0.26%

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