Investment Managers Series Trust II - 46144X438
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | History | New | 46,825 | 976 | 0.68% | — | 1 | +46,825 | New | Q2 2025 | Aug 11, 2025 |
| FLAGSTAR ADVISORS INC | History | New | 35,965 | 750 | 0.21% | — | 2 | +35,965 | New | Q2 2025 | Jul 14, 2025 |
| LPL Financial LLC | History | Reduced | 21,380 | 446 | 0.0% | 0.0% | 3 | -3,320 | -13.44% | Q2 2025 | Aug 12, 2025 |
| Virtu Financial LLC | History | New | 20,114 | 420 | 0.02% | — | 4 | +20,114 | New | Q2 2025 | Aug 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,870 | 268 | 0.0% | 0.0% | 5 | -2,225 | -14.74% | Q2 2025 | Aug 12, 2025 |
| JANE STREET GROUP, LLC | History | New | 12,232 | 255 | 0.0% | — | 6 | +12,232 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 9,671 | 201 | 0.0% | 0.0% | 7 | +473 | 5.14% | Q2 2025 | Aug 14, 2025 |
| Ameritas Advisory Services, LLC | History | New | 3,580 | 74 | 0.0% | — | 8 | +3,580 | New | Q2 2025 | Jul 21, 2025 |
| UBS Group AG | History | Added to | 2,131 | 44 | 0.0% | 0.0% | 9 | +789 | 58.79% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,447 | 30 | 0.0% | 0.0% | 10 | -1,558 | -51.85% | Q2 2025 | Sep 04, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,054 | 21 | 0.0% | — | 11 | +1,054 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 987 | 21 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2025 | Nov 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 859 | 17 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 450 | 9 | 0.0% | — | 15 | +450 | New | Q2 2025 | Aug 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 450 | 9 | 0.0% | 0.0% | 14 | -87 | -16.2% | Q2 2025 | Jul 28, 2025 |
| SIMPLEX TRADING, LLC | History | New | 185 | 3 | 0.0% | — | 16 | +185 | New | Q2 2025 | Aug 05, 2025 |
| Cape Investment Advisory, Inc. | History | New | 150 | 3 | 0.0% | — | 17 | +150 | New | Q2 2025 | Aug 19, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 60 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |