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Virtus ETF Advisers’s Gladstone Capital GLAD Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-20,796
Closed -$591K – 573
2024
Q4 		$591K Sell
20,796
-4,785
-19% -$124K 0.24% 179
2024
Q3 		$615K Sell
25,581
-8,027
-24% -$187K 0.29% 176
2024
Q2 		$782K Buy
33,608
+5,519
+20% +$120K 0.38% 138
2024
Q1 		$603K Buy
28,089
+8,226
+41% +$173K 0.32% 160
2023
Q4 		$425K Sell
19,863
-7,567
-28% -$151K 0.27% 161
2023
Q3 		$529K Buy
27,430
+12,401
+83% +$256K 0.32% 169
2023
Q2 		$293K Sell
15,029
-455
-3% -$8.63K 0.17% 212
2023
Q1 		$291K Buy
15,484
+984
+7% +$19.6K 0.16% 234
2022
Q4 		$279K Sell
14,500
-4,812
-25% -$92.4K 0.15% 297
2022
Q3 		$328K Sell
19,312
-1,055
-5% -$21.5K 0.13% 265
2022
Q2 		$411K Sell
20,367
-3,687
-15% -$83.5K 0.15% 251
2022
Q1 		$567K Buy
24,054
+5,086
+27% +$114K 0.25% 111
2021
Q4 		$440K Sell
18,968
-3,212
-14% -$74.3K 0.17% 126
2021
Q3 		$501K Sell
22,180
-2,321
-9% -$53.4K 0.22% 138
2021
Q2 		$560K Buy
24,501
+4,318
+21% +$95.4K 0.23% 121
2021
Q1 		$400K Sell
20,183
-1,104
-5% -$21.2K 0.17% 183
2020
Q4 		$377K Buy
21,287
+6,898
+48% +$112K 0.16% 160
2020
Q3 		$213K Sell
14,389
-4,415
-23% -$65.5K 0.11% 288
2020
Q2 		$275K Sell
18,804
-122,523
-87% -$1.63M 0.13% 312
2020
Q1 		$1.59M Sell
141,327
-28,952
-17% -$520K 0.65% 33
2019
Q4 		$3.38M Sell
170,279
-21,483
-11% -$432K 0.55% 105
2019
Q3 		$3.74M Buy
191,762
+14,406
+8% +$272K 0.75% 19
2019
Q2 		$3.33M Buy
+177,356
New +$3.31M 0.7% 22

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtus ETF Advisers's GLAD Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Gladstone Capital (GLAD) in Q1 2025, closing a stake of 20,796 shares — an estimated $591K sold.

Virtus ETF Advisers first reported a position in GLAD in Q2 2019 and held it in 23 quarters. The position peaked at $3.74M in Q3 2019. 73 funds tracked by Wall St. Rank hold GLAD as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Gladstone Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 20,796 Gladstone Capital shares in Q1 2025, an estimated $591K.
  • Virtus ETF Advisers first reported a position in Gladstone Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Gladstone Capital position peaked at $3.74M in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.