Gladstone Institutional Advisory LLC ETFs

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLTD Flexshares Morningstar Dev Mkt	$0	$310,000 0.01% of portfolio	4,506	Q4 2024 Reduced 0.18%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$309,000 0.01% of portfolio	14,452	Q4 2024 Reduced 0.08%
IWY Ishares Tr Russell 200 Growth	$0	$309,000 0.01% of portfolio	1,317	Q4 2024 Reduced 0.53%
PSCH Invesco S&P Smallcap Health Ca	$0	$306,000 0.01% of portfolio	6,918	Q4 2024 Added 34.04%
ONEQ Fidelity Nasdaq Composite Inde	$0	$301,000 0.01% of portfolio	3,965	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$298,000 0.01% of portfolio	25,892	Q4 2024 Reduced 4.42%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$298,000 0.01% of portfolio	2,847	Q4 2024 Added 28.53%
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$293,000 0.01% of portfolio	15,704	Q4 2024 Added 0.03%
HYLS First Tr Tactical High Yield L	$0	$292,000 0.01% of portfolio	7,076	Q4 2024 Reduced 57.88%
VGIT Vanguard Intermediate Term Tre	$0	$291,000 0.01% of portfolio	5,029	Q4 2024 Added 29.01%
EMB Ishares Tr	$0	$290,000 0.01% of portfolio	3,258	Q4 2024 Added 3.49%
IXG Ishares Global Fin'L ETF	$0	$289,000 0.01% of portfolio	3,017	Q4 2024 Reduced 58.54%
VOOV Vanguard S&P 500 Value ETF	$0	$286,000 0.01% of portfolio	1,553	Q4 2024 Reduced 12.21%
SCHA Schwab Strategic Tr Us Small C	$0	$280,000 0.01% of portfolio	10,837	Q4 2024 Added 77.51%
IGV Ishares Expanded Tech Software	$0	$279,000 0.01% of portfolio	2,787	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$278,000 0.01% of portfolio	9,983	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$277,000 0.01% of portfolio	7,455	Q4 2024 Reduced 2.79%
BIV Vanguard Bd Index Fd Inc Inter	$0	$277,000 0.01% of portfolio	3,717	Q4 2024 Added 0.87%
AIVI Kemiao Garment Holding Group	$0	$275,000 0.01% of portfolio	7,003	Q4 2024 Reduced 2.08%
JQUA J P Morgan ETF Tr U S Quality	$0	$273,000 0.01% of portfolio	4,777	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$272,000 0.01% of portfolio	11,621	Q4 2024 Reduced 6.38%
IGM Ishares Expanded Tech Sector E	$0	$269,000 0.01% of portfolio	2,644	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$264,000 0.01% of portfolio	2,395	Q4 2024 Reduced 1.8%
IYJ Ishares Tr	$0	$253,000 0.01% of portfolio	1,901	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$252,000 0.01% of portfolio	5,835	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$249,000 0.01% of portfolio	2,790	Q4 2024 New
IYY Ishares Tr	$0	$242,000 0.01% of portfolio	1,695	Q4 2024 Reduced 4.78%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$234,000 0.01% of portfolio	4,924	Q4 2024 New
FEMS First Trust Emerging Markets S	$0	$234,000 0.01% of portfolio	6,219	Q4 2024 Reduced 14.98%
DSI Ishares Msci Kld 400 Social Et	$0	$228,000 0.01% of portfolio	2,074	Q4 2024 Added 0.24%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$225,000 0.01% of portfolio	8,827	Q4 2024 New
HYXF Ishares Tr Esg Advanced High Y	$0	$221,000 0.01% of portfolio	4,790	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$220,000 0.01% of portfolio	1,352	Q3 2024 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$206,000 0.01% of portfolio	18,409	Q4 2024 Added 0.52%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$205,000 0.01% of portfolio	3,932	Q4 2024 Reduced 4.89%
VONG Vanguard Russell 1000 Growth E	$0	$205,000 0.01% of portfolio	1,992	Q4 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$204,000 0.01% of portfolio	5,077	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$203,000 0.01% of portfolio	1,069	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$202,000 0.01% of portfolio	4,031	Q4 2024 New
IEO Ishares Tr	$0	$200,000 0.01% of portfolio	2,239	Q4 2024 Reduced 5.81%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$185,000 0.01% of portfolio	10,383	Q4 2024 Added 0.14%
BATT Amplify Lithium & Battery Tech	$0	$100,000 0.0% of portfolio	11,388	Q4 2024 Reduced 9.85%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,410	Q3 2024 Reduced 12.36%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	61,781	Q4 2024 Reduced 77.71%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	146,415	Q4 2024 Reduced 15.86%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,922	Q4 2024 Added 10.22%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	5,725	Q4 2024 Reduced 24.94%

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