MSFO β€” TIDAL TRUST II

Ownership history in Gladstone Institutional Advisory LLC  Β·  2 quarters on record

AI Ownership Summary

Gladstone Institutional Advisory LLC reported TIDAL TRUST II (MSFO) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows MSFO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSFO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gladstone Institutional Advisory LLC's position in TIDAL TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gladstone Institutional Advisory LLC held MSFO β€” position size vs. price
% of Fund (quarterly)    MSFO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,150 -1,000 -6.2% 0.01% $234K 2026-02-14 (Est.) $12.27
2025 Q3 INITIATED 16,150 β€” β€” 0.01% $281K 2025-10-22 $15.28

FAQ About Gladstone Institutional Advisory LLC and MSFO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gladstone Institutional Advisory LLC reported owning MSFO?

Gladstone Institutional Advisory LLC reported MSFO across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported MSFO position in Gladstone Institutional Advisory LLC's portfolio?

The largest reported portfolio weight for MSFO was 0.01% in 2025 Q3.

What is the latest reported MSFO position on this page?

The most recent filing on this page is 2025 Q4, when Gladstone Institutional Advisory LLC reported 15,150 shares, equal to 0.01% of portfolio, with an estimated market value of $234K.

What does the chart on this MSFO ownership page compare?

The chart compares Gladstone Institutional Advisory LLC's quarterly MSFO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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