Exchange Traded Concepts
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Exchange Traded Concepts’s Gladstone Commercial Corp GOOD Stock Holding History

Exchange Traded Concepts’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.84M Sell
145,913
-2,061
-1% -$26.4K 0.01% 775
2026
Q2 		$1.82M Buy
147,974
+8,894
+6% +$111K 0.01% 744
2026
Q1 		$1.59M Buy
139,080
+604
+0.4% +$7.09K 0.01% 660
2025
Q4 		$1.48M Buy
138,476
+19,734
+17% +$219K 0.01% 663
2025
Q3 		$1.46M Buy
118,742
+6,541
+6% +$87.2K 0.01% 644
2025
Q2 		$1.61M Buy
112,201
+19,742
+21% +$280K 0.02% 533
2025
Q1 		$1.39M Sell
92,459
-162
-0.2% -$2.55K 0.02% 460
2024
Q4 		$1.5M Sell
92,621
-45,967
-33% -$761K 0.03% 456
2024
Q3 		$2.25M Sell
138,588
-4,026
-3% -$60.4K 0.05% 299
2024
Q2 		$2.04M Sell
142,614
-44,831
-24% -$624K 0.05% 292
2024
Q1 		$2.59M Sell
187,445
-6,373
-3% -$82.9K 0.07% 251
2023
Q4 		$2.57M Buy
193,818
+42,404
+28% +$531K 0.07% 223
2023
Q3 		$1.84M Sell
151,414
-28,567
-16% -$375K 0.05% 255
2023
Q2 		$2.23M Sell
179,981
-77,429
-30% -$929K 0.05% 252
2023
Q1 		$3.25M Buy
257,410
+55,141
+27% +$838K 0.09% 156
2022
Q4 		$3.74M Buy
202,269
+86,235
+74% +$1.53M 0.11% 129
2022
Q3 		$1.8M Sell
116,034
-18,210
-14% -$347K 0.06% 163
2022
Q2 		$2.53M Buy
134,244
+3,761
+3% +$76.4K 0.07% 144
2022
Q1 		$2.87M Buy
130,483
+19,200
+17% +$431K 0.06% 180
2021
Q4 		$2.87M Sell
111,283
-2,387
-2% -$54.2K 0.06% 205
2021
Q3 		$2.39M Buy
113,670
+42,379
+59% +$950K 0.06% 214
2021
Q2 		$1.61M Sell
71,291
-1,180
-2% -$25.2K 0.05% 246
2021
Q1 		$1.42M Buy
72,471
+27,037
+60% +$511K 0.05% 231
2020
Q4 		$818K Sell
45,434
-6,029
-12% -$106K 0.04% 252
2020
Q3 		$867K Sell
51,463
-8,359
-14% -$152K 0.05% 182
2020
Q2 		$1.12M Sell
59,822
-9,573
-14% -$157K 0.19% 117
2020
Q1 		$997K Buy
69,395
+16,557
+31% +$315K 0.54% 55
2019
Q4 		$1.16M Buy
+52,838
New +$1.2M 0.24% 62

Other funds holding GOOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Exchange Traded Concepts's GOOD Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Gladstone Commercial Corp (GOOD) stake by 1.4% in Q3 2026, selling an estimated $26.4K and leaving 145,913 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #775.

Exchange Traded Concepts first reported a position in GOOD in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.74M in Q4 2022. 116 funds tracked by Wall St. Rank hold GOOD as of Q3 2026.

  • Exchange Traded Concepts held 145,913 shares of Gladstone Commercial Corp worth $1.84M as of Q3 2026.
  • Exchange Traded Concepts sold 2,061 Gladstone Commercial Corp shares in Q3 2026, an estimated $26.4K.
  • Gladstone Commercial Corp made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #775 holding.
  • Exchange Traded Concepts first reported a position in Gladstone Commercial Corp in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Gladstone Commercial Corp position peaked at $3.74M in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.