Gladstone Institutional Advisory’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Gladstone Institutional Advisory’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,336	Closed	-$267K	–	628
2023 Q2	$267K	Sell	4,336 -105,984	-96%	-$6.52M	0.02%	537
2023 Q1	$6.87M	Buy	110,320 +11,541	+12%	+$728K	0.45%	48
2022 Q4	$6.32M	Buy	98,779 +60,751	+160%	+$4.01M	0.45%	51
2022 Q3	$2.44M	Buy	38,028 +11,469	+43%	+$753K	0.19%	136
2022 Q2	$1.71M	Buy	26,559 +2,940	+12%	+$204K	0.14%	175
2022 Q1	$1.75M	Sell	23,619 -1,421	-6%	-$104K	0.12%	203
2021 Q4	$1.95M	Buy	25,040 +3,747	+18%	+$281K	0.15%	180
2021 Q3	$1.51M	Buy	+21,293	New	+$1.56M	0.15%	179

Other funds holding CFO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Gladstone Institutional Advisory's CFO Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q3 2023, closing a stake of 4,336 shares — an estimated $267K sold.

Gladstone Institutional Advisory first reported a position in CFO in Q3 2021 and held it in 8 quarters. The position peaked at $6.87M in Q1 2023. 70 funds tracked by Wall St. Rank hold CFO as of Q3 2023.

Gladstone Institutional Advisory reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,336 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $267K.
Gladstone Institutional Advisory first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2021 and held it in 8 quarters.
Gladstone Institutional Advisory's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $6.87M in Q1 2023.
70 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.