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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
Latest filing
Jul 27, 2026

GLTR holding history

abrdn Precious Metals Basket ETF Trust in every 13F filed by Gladstone Institutional Advisory LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLTR overviewAll 13F holders of GLTRFull Q2 2026 holdings

Shares (Q2 2026)
30,736
Value
$5.57M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLTR by Gladstone Institutional Advisory LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,736$5.57M0.2%+1,261+4.3%AddedHolders
Q1 202629,475$6.45M0.2%−13,908−32.1%ReducedHolders
Q4 202543,383$8.92M0.3%−2,242−4.9%ReducedHolders
Q3 202545,625$7.55M0.3%−403−0.9%ReducedHolders
Q2 202546,028$6.36M0.3%−176−0.4%ReducedHolders
Q1 202546,204$5.98M0.3%−360−0.8%ReducedHolders
Q4 202446,564$5.11M0.2%−2,837−5.7%ReducedHolders
Q3 202449,401$5.60M0.3%−140.0%ReducedHolders
Q2 202449,415$5.09M0.3%−2,043−4.0%ReducedHolders
Q1 202451,458$4.91M0.3%+5,671+12.4%AddedHolders
Q4 202345,787$4.17M0.2%+14,306+45.4%AddedHolders
Q3 202331,481$2.65M0.2%+343+1.1%AddedHolders
Q2 202331,138$2.70M0.2%−402−1.3%ReducedHolders
Q1 202331,540$2.88M0.2%−87−0.3%ReducedHolders
Q4 202231,627$2.82M0.2%−114−0.4%ReducedHolders
Q3 202231,741$2.58M0.2%+130+0.4%AddedHolders
Q2 202231,611$2.70M0.2%−371−1.2%ReducedHolders
Q1 202231,982$3.07M0.2%−349−1.1%ReducedHolders
Q4 202132,331$2.89M0.2%+4,706+17.0%AddedHolders
Q3 202127,625$2.39M0.2%+773+2.9%AddedHolders
Q2 202126,852$2.59M0.3%+3,919+17.1%AddedHolders
Q1 202122,933$2.13M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.