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 | Reduced | 495,091 | 89,842 | 16.75% | 19.42% | 1 | -12,812 | -2.52% | Q4 2025 | Jan 14, 2026 |
| Belvedere Trading LLC | History | Added to | 4,034 | 732 | 0.0% | 0.0% | 2 | +934 | 30.13% | Q4 2025 | Feb 10, 2026 |
| Encompass More Asset Management | History | Reduced | 2,012 | 365 | 0.07% | 0.1% | 3 | -995 | -33.09% | Q4 2025 | Feb 03, 2026 |
| SHP Wealth Management | History | New | 50 | 9 | 0.0% | — | 4 | +50 | New | Q4 2025 | Mar 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,419 | -100.0% | Q3 2025 | Nov 14, 2025 |