Gladstone Institutional Advisory’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,418	Closed	-$223K	–	643
2023 Q2	$223K	Buy	+7,418	New	+$221K	0.01%	579
2022 Q1	–	Sell	-6,153	Closed	-$268K	–	731
2021 Q4	$268K	Buy	6,153 +712	+13%	+$31.8K	0.02%	498
2021 Q3	$248K	Buy	+5,441	New	+$259K	0.02%	469

Other funds holding HTEC

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Gladstone Institutional Advisory sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q3 2023, closing a stake of 7,418 shares — an estimated $223K sold.

Gladstone Institutional Advisory first reported a position in HTEC in Q3 2021 and held it in 3 quarters. The position peaked at $268K in Q4 2021. 32 funds tracked by Wall St. Rank hold HTEC as of Q3 2023.

Gladstone Institutional Advisory reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 7,418 ROBO Global Healthcare Technology and Innovation ETF shares in Q3 2023, an estimated $223K.
Gladstone Institutional Advisory first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q3 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's ROBO Global Healthcare Technology and Innovation ETF position peaked at $268K in Q4 2021.
32 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q3 2023.

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