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Private Trust Company’s Gladstone Capital GLAD Stock Holding History

Private Trust Company’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4K Hold
948
– – ﹤0.01% 1834
2026
Q1 		$16.4K Hold
948
– – ﹤0.01% 1787
2025
Q4 		$19.6K Sell
948
-625
-40% -$12.6K ﹤0.01% 1663
2025
Q3 		$34.4K Hold
1,573
– – ﹤0.01% 1418
2025
Q2 		$42.4K Hold
1,573
– – ﹤0.01% 1285
2025
Q1 		$43.2K Hold
1,573
– – ﹤0.01% 1258
2024
Q4 		$44.7K Buy
1,573
+625
+66% +$16.2K ﹤0.01% 1208
2024
Q3 		$22.8K Hold
948
– – ﹤0.01% 1426
2024
Q2 		$22.1K Hold
948
– – ﹤0.01% 1412
2024
Q1 		$20.3K Buy
948
+150
+19% +$3.15K ﹤0.01% 1427
2023
Q4 		$17.1K Buy
+798
New +$15.9K ﹤0.01% 1459
2014
Q4 		– Sell
-188
Closed -$3K – 637
2014
Q3 		$3K Hold
188
– – ﹤0.01% 1459
2014
Q2 		$4K Sell
188
-562
-75% -$11K ﹤0.01% 1366
2014
Q1 		$15K Hold
750
– – 0.01% 826
2013
Q4 		$14K Hold
750
– – 0.01% 826
2013
Q3 		$13K Buy
+750
New +$12.8K 0.01% 807

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Private Trust Company's GLAD Position: Q2 2026 in Review

Private Trust Company held its Gladstone Capital (GLAD) position steady in Q2 2026 at 948 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Private Trust Company first reported a position in GLAD in Q3 2013 and has held it in 16 quarters since. The position peaked at $44.7K in Q4 2024. 76 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • Private Trust Company held 948 shares of Gladstone Capital worth $18.4K as of Q2 2026.
  • Private Trust Company left its Gladstone Capital share count unchanged in Q2 2026.
  • Gladstone Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1834 holding.
  • Private Trust Company first reported a position in Gladstone Capital in Q3 2013 and has held it in 16 quarters since.
  • Private Trust Company's Gladstone Capital position peaked at $44.7K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.