Investment Managers Series Trust II - AAA
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 44,374 | 1,109 | 0.0% | 0.0% | 1 | +15,626 | 54.36% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 40,205 | 1,005 | 0.0% | 0.0% | 2 | +27,936 | 227.7% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,237 | 806 | 0.0% | 0.0% | 3 | -5,873 | -15.41% | Q3 2025 | Nov 12, 2025 |
| Aptus Capital Advisors, LLC | History | New | 25,792 | 647 | 0.0% | — | 5 | +25,792 | New | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Reduced | 25,870 | 647 | 0.03% | 0.04% | 4 | -19,186 | -42.58% | Q3 2025 | Nov 14, 2025 |
| Legacy Capital Group California, Inc. | History | Reduced | 22,214 | 555 | 0.14% | 0.16% | 6 | -1,024 | -4.41% | Q3 2025 | Nov 12, 2025 |
| Procyon Advisors, LLC | History | No change | 13,180 | 329 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| CoreCap Advisors, LLC | History | Added to | 2,173 | 54 | 0.0% | 0.0% | 8 | +12 | 0.56% | Q3 2025 | Oct 22, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,594 | 39 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 25 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,635 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q2 2025 | Jul 21, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2025 | Aug 14, 2025 |