Investment Managers Series Trust II
2023 Q1 - 2025 Q4 (12 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 1/21/2026 | 3,440 | 0.0% | 89,151 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 2,882 | 0.0% | 74,963 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 2,604 | 0.0% | 76,652 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 3,317 | 0.0% | 111,665 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 4,929 | 0.1% | 155,039 | 12/31/2024 |
| 2024 Q3 | 11/5/2024 | 6,672 | 0.1% | 197,325 | 9/30/2024 |
| 2024 Q2 | 8/9/2024 | 8,712 | 0.1% | 264,721 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 11,330 | 0.2% | 343,658 | 3/31/2024 |
| 2023 Q4 | 1/24/2024 | 11,817 | 0.2% | 357,215 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 10,206 | 0.2% | 361,401 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 11,776 | 0.2% | 363,383 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 11,438 | 0.5% | 357,477 | 3/31/2023 |