Investment Managers Series Trust II - KNO
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (KNO)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |