Investment Managers Series Trust II - 46144X438
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$3.548M
QoQ value delta ($000)
+$2.289M
(+181.81%)
Implied price effect (QoQ)
-5.93%
Shares
Total shares
170,411
QoQ shares delta
+113,527
(+199.58%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SFI Advisors, LLC | 976 | 46,825 | 0.68% |
| FLAGSTAR ADVISORS INC | 750 | 35,965 | 0.21% |
| LPL Financial LLC | 446 | 21,380 | 0.0% |
| Virtu Financial LLC | 420 | 20,114 | 0.02% |
| Steward Partners Investment Advisory, LLC | 268 | 12,870 | 0.0% |
| JANE STREET GROUP, LLC | 255 | 12,232 | 0.0% |
| MORGAN STANLEY | 201 | 9,671 | 0.0% |
| Ameritas Advisory Services, LLC | 74 | 3,580 | 0.0% |
| UBS Group AG | 44 | 2,131 | 0.0% |
| OSAIC HOLDINGS, INC. | 30 | 1,447 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 21 | 1,054 | 0.0% |
| ROYAL BANK OF CANADA | 21 | 987 | 0.0% |
| WELLS FARGO & COMPANY/MN | 17 | 859 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 9 | 450 | 0.0% |
| Ameritas Investment Partners, Inc. | 9 | 450 | 0.0% |
| SIMPLEX TRADING, LLC | 3 | 185 | 0.0% |
| Cape Investment Advisory, Inc. | 3 | 150 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 60 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |