Investment Managers Series Trust II - KNO
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 416,531 | 21,894 | 0.03% | 0.03% | 1 | -5,469 | -1.3% | Q4 2025 | Jan 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 24,570 | 1,259 | 0.03% | 0.02% | 2 | +1,252 | 5.37% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 12,969 | 665 | 0.02% | 0.04% | 3 | -4,893 | -27.39% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,382 | 532 | 0.0% | 0.0% | 4 | -6,594 | -38.84% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,443 | 484 | 0.0% | 0.0% | 5 | +600 | 6.79% | Q4 2025 | Feb 17, 2026 |
| Intellus Advisors LLC | History | Reduced | 4,990 | 255 | 0.03% | 0.04% | 6 | -517 | -9.39% | Q4 2025 | Feb 06, 2026 |
| Lakeside Advisors, INC. | History | No change | 4,550 | 233 | 0.15% | 0.14% | 7 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 1,886 | 96 | 0.0% | 0.0% | 8 | +131 | 7.46% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,707 | 87 | 0.0% | 0.0% | 9 | -131 | -7.13% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | New | 1,012 | 51 | 0.01% | — | 10 | +1,012 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 744 | 38 | 0.0% | — | 11 | +744 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 632 | 32 | 0.0% | 0.0% | 12 | -2,245 | -78.03% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 284 | 14 | 0.0% | 0.0% | 13 | -1 | -0.35% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | No change | 250 | 12 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |