Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 02-09-2024 | 12-31-2023 | 665 | 1,782,899,879 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 551 | $508,319 | 9,839 | 0.00 | 0.00 | -927 | -8.61 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 552 | $506,055 | 21,926 | 0.00 | 0.00 | 7,376 | 50.69 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 553 | $504,008 | 9,314 | 0.00 | 0.00 | 392 | 4.39 | 12-31-2023 |
| EATON CORP PLC | SHS | 554 | $493,034 | 2,047 | 0.00 | 0.00 | 505 | 32.75 | 12-31-2023 |
