Investment Managers Series Trust II - NXTE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$27.76M
QoQ value delta ($000)
+$7.267M
(+35.46%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
719,712
QoQ shares delta
+186,543
(+34.99%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MAI Capital Management | 10,416 | 269,988 | 0.06% |
| NATURAL INVESTMENTS, LLC | 7,909 | 205,017 | 1.97% |
| Prime Capital Investment Advisors, LLC | 3,439 | 89,151 | 0.04% |
| North Berkeley Wealth Management, LLC | 1,738 | 45,053 | 1.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,014 | 26,284 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 650 | 16,870 | 0.0% |
| OLD MISSION CAPITAL LLC | 607 | 15,748 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 597 | 15,497 | 0.0% |
| Green Alpha Advisors, LLC | 432 | 11,201 | 0.4% |
| Ethic Inc. | 336 | 8,725 | 0.01% |
| Investment Research Partners LLC | 251 | 6,510 | 0.11% |
| INVESTED ADVISORS | 218 | 5,665 | 0.23% |
| OSAIC HOLDINGS, INC. | 146 | 3,792 | 0.0% |
| Triumph Capital Management | 7 | 200 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 0 | 0.0% |
| Sankala Group LLC | 0 | 10 | 0.0% |