Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,672
+$4,489 QoQ
Shares Held
24,288
-9.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 77 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. GLAD ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in GLAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,672 | 24,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $467,183 | 26,927 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $617,651 | 29,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $627,100 | 28,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $866,653 | 32,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $666,316 | 24,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $655,883 | 23,062 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $549,181 | 22,835 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $526,902 | 22,643 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $387,106 | 36,077 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $390,999 | 36,542 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $352,101 | 36,525 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $351,926 | 36,058 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $324,591 | 34,531 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $294,198 | 30,582 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $259,641 | 30,582 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $308,572 | 30,582 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $273,716 | 23,216 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $282,923 | 24,411 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $224,519 | 19,869 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $222,119 | 19,433 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $192,775 | 19,433 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $134,742 | 15,208 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||