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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Gladstone Capital GLAD Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$544K Sell
28,004
-3,050
-10% -$57.8K 0.07% 251
2026
Q1 		$539K Sell
31,054
-3,250
-9% -$62.1K 0.07% 254
2025
Q4 		$709K Sell
34,304
-16,096
-32% -$326K 0.09% 207
2025
Q3 		$1.1M Buy
50,400
+1,400
+3% +$36.8K 0.16% 108
2025
Q2 		$1.32M Buy
49,000
+1,640
+3% +$42.5K 0.21% 89
2025
Q1 		$1.3M Buy
47,360
+3,200
+7% +$91.2K 0.22% 83
2024
Q4 		$1.26M Buy
44,160
+13,260
+43% +$344K 0.21% 85
2024
Q3 		$743K Buy
+30,900
New +$720K 0.12% 163

Other funds holding GLAD

VanEck Associates
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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
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s GLAD Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Gladstone Capital (GLAD) stake by 9.8% in Q2 2026, selling an estimated $57.8K and leaving 28,004 shares worth $544K. The position accounts for 0.07% of the portfolio, ranked #251.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in GLAD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2025. 78 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 28,004 shares of Gladstone Capital worth $544K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 3,050 Gladstone Capital shares in Q2 2026, an estimated $57.8K.
  • Gladstone Capital made up 0.07% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #251 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Gladstone Capital in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Gladstone Capital position peaked at $1.32M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.