Investment Managers Series Trust II - KNO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$25.65M
QoQ value delta ($000)
-$57K (-0.22%)
Implied price effect (QoQ)
+3.06%
Shares
Total shares
489,954
QoQ shares delta
-16,111 (-3.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,894 416,531 0.03%
OLD MISSION CAPITAL LLC 1,259 24,570 0.03%
FLOW TRADERS U.S. LLC 665 12,969 0.02%
JANE STREET GROUP, LLC 532 10,382 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 484 9,443 0.0%
Intellus Advisors LLC 255 4,990 0.03%
Lakeside Advisors, INC. 233 4,550 0.15%
MORGAN STANLEY 96 1,886 0.0%
OSAIC HOLDINGS, INC. 87 1,707 0.0%
WealthShield Partners, LLC 51 1,012 0.01%
ROYAL BANK OF CANADA 38 744 0.0%
UBS Group AG 32 632 0.0%
JPMORGAN CHASE & CO 14 284 0.0%
GAMMA Investing LLC 12 250 0.0%
Smartleaf Asset Management LLC 0 4 0.0%