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Cetera Advisors’s Gladstone Capital GLAD Stock Holding History

Cetera Advisors’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
2023
Q4 		– Sell
-23,501
Closed -$453K – 1826
2023
Q3 		$453K Buy
23,501
+1,379
+6% +$28.5K 0.01% 1117
2023
Q2 		$432K Buy
22,122
+2,219
+11% +$42.1K 0.01% 1135
2023
Q1 		$374K Buy
19,903
+111
+0.6% +$2.21K 0.01% 1168
2022
Q4 		$381K Buy
+19,792
New +$380K 0.01% 1113
2022
Q3 		– Sell
-10,095
Closed -$204K – 1391
2022
Q2 		$204K Sell
10,095
-95
-0.9% -$2.15K ﹤0.01% 1230
2022
Q1 		$240K Sell
10,190
-3,638
-26% -$81.6K ﹤0.01% 1217
2021
Q4 		$321K Buy
13,828
+2,270
+20% +$52.5K 0.01% 1090
2021
Q3 		$261K Sell
11,558
-45
-0.4% -$1.03K 0.01% 1182
2021
Q2 		$265K Sell
11,603
-830
-7% -$18.3K 0.01% 1107
2021
Q1 		$247K Sell
12,433
-10
-0.1% -$192 0.01% 1043
2020
Q4 		$220K Sell
12,443
-6,040
-33% -$97.9K 0.01% 944
2020
Q3 		$274K Sell
18,483
-4,535
-20% -$67.3K 0.01% 763
2020
Q2 		$337K Buy
+23,018
New +$306K 0.01% 659

Other funds holding GLAD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors's GLAD Position: Q4 2023 in Review

Cetera Advisors sold out of Gladstone Capital (GLAD) in Q4 2023, closing a stake of 23,501 shares — an estimated $453K sold.

Cetera Advisors first reported a position in GLAD in Q2 2020 and held it in 13 quarters. The position peaked at $453K in Q3 2023. 86 funds tracked by Wall St. Rank hold GLAD as of Q4 2023.

  • Cetera Advisors reported no remaining Gladstone Capital position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 23,501 Gladstone Capital shares in Q4 2023, an estimated $453K.
  • Cetera Advisors first reported a position in Gladstone Capital in Q2 2020 and held it in 13 quarters.
  • Cetera Advisors's Gladstone Capital position peaked at $453K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.