ETC
GAIN icon

Exchange Traded Concepts’s Gladstone Investment Corp GAIN Stock Holding History

Exchange Traded Concepts’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28
Closed -$391 – 1617
2025
Q4 		$391 Sell
28
-28
-50% -$388 ﹤0.01% 1592
2025
Q3 		$774 Sell
56
-1,845
-97% -$26K ﹤0.01% 1433
2025
Q2 		$27.1K Buy
+1,901
New +$26.5K ﹤0.01% 1357

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Exchange Traded Concepts's GAIN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Gladstone Investment Corp (GAIN) in Q1 2026, closing a stake of 28 shares — an estimated $391 sold.

Exchange Traded Concepts first reported a position in GAIN in Q2 2025 and held it in 3 quarters. The position peaked at $27.1K in Q2 2025. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Gladstone Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 28 Gladstone Investment Corp shares in Q1 2026, an estimated $391.
  • Exchange Traded Concepts first reported a position in Gladstone Investment Corp in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Gladstone Investment Corp position peaked at $27.1K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.