Gladius Capital Management’s Financial Institutions FISI Stock Holding History

Gladius Capital Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-945	Closed	-$24.1K	–	135
2024 Q3	$24.1K	Buy	+945	New	+$22.6K	﹤0.01%	262
2023 Q4	–	Sell	-246	Closed	-$4.14K	–	353
2023 Q3	$4.14K	Buy	+246	New	+$4.33K	﹤0.01%	366
2023 Q2	–	Sell	-322	Closed	-$6.21K	–	403
2023 Q1	$6.21K	Sell	322 -18	-5%	-$422	﹤0.01%	350
2022 Q4	$8.28K	Sell	340 -25	-7%	-$615	﹤0.01%	326
2022 Q3	$9K	Sell	365 -1,757	-83%	-$45.6K	﹤0.01%	346
2022 Q2	$56K	Buy	+2,122	New	+$59K	﹤0.01%	243

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Gladius Capital Management's FISI Position: Q4 2024 in Review

Gladius Capital Management sold out of Financial Institutions (FISI) in Q4 2024, closing a stake of 945 shares — an estimated $24.1K sold.

Gladius Capital Management first reported a position in FISI in Q2 2022 and held it in 6 quarters. The position peaked at $56K in Q2 2022. 142 funds tracked by Wall St. Rank hold FISI as of Q4 2024.

Gladius Capital Management reported no remaining Financial Institutions position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 945 Financial Institutions shares in Q4 2024, an estimated $24.1K.
Gladius Capital Management first reported a position in Financial Institutions in Q2 2022 and held it in 6 quarters.
Gladius Capital Management's Financial Institutions position peaked at $56K in Q2 2022.
142 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.