Investment Managers Series Trust II - MQQQ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Global View Capital Management LLC | History | Added to | 592,523 | 145,509 | 30.04% | 17.88% | 1 | +164,143 | 38.32% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,770 | 2,399 | 0.0% | — | 2 | +9,770 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 9,689 | 2,379 | 0.0% | — | 3 | +9,689 | New | Q2 2026 | Aug 14, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 7,999 | 1,964 | 0.17% | — | 4 | +7,999 | New | Q2 2026 | Jul 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 5,746 | 1,411 | 0.07% | — | 5 | +5,746 | New | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,576 | 632 | 0.0% | — | 6 | +2,576 | New | Q2 2026 | Aug 14, 2026 |
| Castleview Partners, LLC | History | New | 2,286 | 561 | 0.25% | — | 7 | +2,286 | New | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,347 | 330 | 0.0% | — | 8 | +1,347 | New | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 964 | 236 | 0.0% | — | 9 | +964 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 342 | 83 | 0.0% | — | 10 | +342 | New | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | Reduced | 38 | 9 | 0.0% | 0.0% | 11 | -12 | -24.0% | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2026 | Jul 20, 2026 |