Blue Trust Inc’s Gladstone Capital GLAD Stock Holding History

Blue Trust Inc’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17	Closed	-$351	–	2581
2025 Q4	$351	Hold	17	–	–	﹤0.01%	2440
2025 Q3	$372	Buy	+17	New	+$447	﹤0.01%	2457

Other funds holding GLAD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Blue Trust Inc's GLAD Position: Q1 2026 in Review

Blue Trust Inc sold out of Gladstone Capital (GLAD) in Q1 2026, closing a stake of 17 shares — an estimated $351 sold.

Blue Trust Inc first reported a position in GLAD in Q3 2025 and held it in 2 quarters. The position peaked at $372 in Q3 2025. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.

Blue Trust Inc reported no remaining Gladstone Capital position as of Q1 2026 after selling out during the quarter.
Blue Trust Inc sold 17 Gladstone Capital shares in Q1 2026, an estimated $351.
Blue Trust Inc first reported a position in Gladstone Capital in Q3 2025 and held it in 2 quarters.
Blue Trust Inc's Gladstone Capital position peaked at $372 in Q3 2025.
82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.