Gladstone Institutional Advisory LLC ETFs

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKQ Ark Autonomous Technology & Ro	$0	$360,000 0.01% of portfolio	3,231	Q3 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$352,000 0.01% of portfolio	8,044	Q3 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$348,000 0.01% of portfolio	2,888	Q3 2025 Added 26.44%
LDSF First Tr ETF Viii Low Duration	$0	$340,000 0.01% of portfolio	17,823	Q3 2025 Reduced 13.86%
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$339,000 0.01% of portfolio	16,111	Q3 2025 Reduced 4.21%
FHLC Fidelity Covington Tr Msci Hea	$0	$332,000 0.01% of portfolio	4,976	Q3 2025 New
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$327,000 0.01% of portfolio	6,250	Q3 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$324,000 0.01% of portfolio	8,140	Q3 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$323,000 0.01% of portfolio	5,378	Q3 2025 Reduced 15.65%
IWL Ishares Tr Russell 200 ETF	$0	$321,000 0.01% of portfolio	1,937	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$320,000 0.01% of portfolio	11,476	Q3 2025 Reduced 18.08%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$319,000 0.01% of portfolio	14,012	Q3 2025 Reduced 3.94%
STIP Ishares Barclays 0 5 Year Tips	$0	$319,000 0.01% of portfolio	3,095	Q3 2025 Reduced 33.08%
PSCT Invesco S&P Smallcap Informati	$0	$318,000 0.01% of portfolio	5,993	Q3 2025 Reduced 20.1%
JCPB J P Morgan Exchange Traded Fd	$0	$318,000 0.01% of portfolio	6,701	Q3 2025 Reduced 6.32%
IYJ Ishares Tr	$0	$317,000 0.01% of portfolio	2,176	Q3 2025 Reduced 8.53%
HYLS First Tr Tactical High Yield L	$0	$316,000 0.01% of portfolio	7,531	Q3 2025 Reduced 18.54%
EFV Msci Eafe Value ETF	$0	$316,000 0.01% of portfolio	4,670	Q3 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$315,000 0.01% of portfolio	9,319	Q3 2025 Reduced 43.78%
FDIS Fidelity Covington Tr Msci Con	$0	$304,000 0.01% of portfolio	2,959	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$299,000 0.01% of portfolio	4,079	Q3 2025 New
VOX Vanguard Communication Service	$0	$298,000 0.01% of portfolio	1,588	Q3 2025 Reduced 13.79%
FREL Fidelity Covington Tr Msci Rea	$0	$297,000 0.01% of portfolio	10,693	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$296,000 0.01% of portfolio	3,803	Q3 2025 Reduced 2.11%
PFLD ETF Ser Solutions Aam Low Dura	$0	$295,000 0.01% of portfolio	15,005	Q3 2025 Reduced 71.75%
IYK Ishares U.S. Consumer Staples	$0	$294,000 0.01% of portfolio	4,305	Q3 2025 New
FYLD Cambria Foreign Shareholder Yi	$0	$288,000 0.01% of portfolio	9,241	Q3 2025 Added 0.39%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$284,000 0.01% of portfolio	3,124	Q3 2025 Reduced 37.08%
HDMV First Tr ETF Iii Horizon Manag	$0	$277,000 0.01% of portfolio	8,016	Q3 2025 Reduced 2.02%
DFAE Dimensional ETF Tr	$0	$277,000 0.01% of portfolio	8,800	Q3 2025 New
ADME ETF Ser Solutions Aptus Drawnd	$0	$276,000 0.01% of portfolio	5,408	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$275,000 0.01% of portfolio	7,579	Q3 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$275,000 0.01% of portfolio	1,005	Q3 2025 Reduced 3.74%
DINT Davis Fundamental ETF Tr	$0	$274,000 0.01% of portfolio	9,794	Q3 2025 Reduced 0.8%
VOOV Vanguard S&P 500 Value ETF	$0	$269,000 0.01% of portfolio	1,350	Q3 2025 Reduced 3.78%
EFG Msci Eafe Growth ETF	$0	$268,000 0.01% of portfolio	2,358	Q3 2025 Reduced 43.63%
VONE Vanguard Russell 1000 ETF	$0	$265,000 0.01% of portfolio	879	Q3 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$262,000 0.01% of portfolio	2,086	Q3 2025 Added 0.34%
IYE Ishares Tr	$0	$258,000 0.01% of portfolio	5,448	Q3 2025 Added 26.14%
SHV Ishares Tr	$0	$255,000 0.01% of portfolio	2,312	Q3 2025 Reduced 55.56%
IYY Ishares Tr	$0	$255,000 0.01% of portfolio	1,571	Q3 2025 Reduced 4.5%
DVYE Ishares Emerging Markets Divid	$0	$248,000 0.01% of portfolio	8,385	Q3 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$247,000 0.01% of portfolio	6,422	Q3 2025 New
VPU Vanguard Utilities ETF	$0	$247,000 0.01% of portfolio	1,305	Q3 2025 Reduced 4.67%
IGM Ishares Expanded Tech Sector E	$0	$245,000 0.01% of portfolio	1,950	Q3 2025 Reduced 26.25%
FIW First Trust Water ETF	$0	$243,000 0.01% of portfolio	2,165	Q3 2025 Reduced 48.27%
FNDX Schwab Fundamental U S Large C	$0	$241,000 0.01% of portfolio	9,188	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$240,000 0.01% of portfolio	10,348	Q3 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$240,000 0.01% of portfolio	4,546	Q3 2025 New
VCR Vanguard Consumer Discretionar	$0	$237,000 0.01% of portfolio	600	Q3 2025 Reduced 9.23%

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