Gladstone Institutional Advisory’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.41M	Buy	94,036 +2,313	+3%	+$59.1K	0.08%	262
2026 Q1	$2.34M	Buy	91,723 +16,240	+22%	+$415K	0.09%	242
2025 Q4	$1.93M	Buy	75,483 +342	+0.5%	+$8.75K	0.07%	259
2025 Q3	$1.92M	Buy	75,141 +16,986	+29%	+$435K	0.07%	254
2025 Q2	$1.49M	Buy	58,155 +9,979	+21%	+$254K	0.06%	284
2025 Q1	$1.23M	Buy	+48,176	New	+$1.23M	0.06%	296

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gladstone Institutional Advisory's ICLO Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 2.5% in Q2 2026, buying an estimated $59.1K and bringing the position to 94,036 shares worth $2.41M. The position accounts for 0.08% of the portfolio, ranked #262.

Gladstone Institutional Advisory first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Gladstone Institutional Advisory held 94,036 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.41M as of Q2 2026.
Gladstone Institutional Advisory bought 2,313 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $59.1K.
Invesco AAA CLO Floating Rate Note ETF made up 0.08% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #262 holding.
Gladstone Institutional Advisory first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.