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
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$237,000 0.01% of portfolio	2,650	Q3 2025 New
OSCV Opus Small Cap Value ETF	$0	$236,000 0.01% of portfolio	6,178	Q3 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$235,000 0.01% of portfolio	3,088	Q3 2025 New
VXF Vanguard Extended Market ETF	$0	$234,000 0.01% of portfolio	1,120	Q3 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$231,000 0.01% of portfolio	19,570	Q3 2025 Reduced 4.34%
VTWO Vanguard Russell 2000 ETF	$0	$230,000 0.01% of portfolio	2,354	Q3 2025 Reduced 9.95%
IJT Ishares S&P Small Cap 600 Grow	$0	$226,000 0.01% of portfolio	1,600	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$225,000 0.01% of portfolio	16,818	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$221,000 0.01% of portfolio	8,881	Q3 2025 Reduced 31.71%
HYXF Ishares Tr Esg Advanced High Y	$0	$220,000 0.01% of portfolio	4,648	Q1 2025 Reduced 2.96%
TLTD Flexshares Morningstar Dev Mkt	$0	$220,000 0.01% of portfolio	2,482	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$219,000 0.01% of portfolio	4,673	Q3 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$219,000 0.01% of portfolio	1,932	Q3 2025 Reduced 40.15%
BNDX Vanguard Total International B	$0	$212,000 0.01% of portfolio	4,299	Q3 2025 New
URA Global X Uranium ETF	$0	$205,000 0.01% of portfolio	4,314	Q3 2025 Reduced 71.09%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$203,000 0.01% of portfolio	2,030	Q3 2025 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$194,000 0.01% of portfolio	10,504	Q3 2025 Reduced 3.99%
QYLD Global X Fdsnasdaq 100 Covered	$0	$189,000 0.01% of portfolio	11,150	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$143,000 0.01% of portfolio	12,406	Q3 2025 Reduced 25.65%
MSOS Advisorshares Tr Pure Us Canna	$0	$74,000 0.0% of portfolio	15,650	Q3 2025 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	5,586	Q3 2025 Reduced 2.17%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	153,605	Q3 2025 Added 27.73%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,900	Q3 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,031	Q3 2025 Reduced 0.66%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,445	Q1 2025 Added 1.45%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	13,840	Q3 2025 New

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