Investment Managers Series Trust II - NXTE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAI Capital Management | History | Reduced | 269,988 | 10,416 | 0.06% | 0.07% | 1 | -5,524 | -2.0% | Q4 2025 | Feb 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 205,017 | 7,909 | 1.97% | — | 2 | +205,017 | New | Q4 2025 | Jan 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 89,151 | 3,439 | 0.04% | 0.04% | 3 | +14,188 | 18.93% | Q4 2025 | Jan 21, 2026 |
| North Berkeley Wealth Management, LLC | History | Reduced | 45,053 | 1,738 | 1.03% | 1.39% | 4 | -780 | -1.7% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,284 | 1,014 | 0.0% | 0.0% | 5 | +11,144 | 73.61% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,870 | 650 | 0.0% | 0.0% | 6 | -725 | -4.12% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,748 | 607 | 0.01% | 0.03% | 7 | -27,747 | -63.79% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,497 | 597 | 0.0% | 0.0% | 8 | +536 | 3.58% | Q4 2025 | Feb 10, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 11,201 | 432 | 0.4% | 0.42% | 9 | +2 | 0.02% | Q4 2025 | Jan 07, 2026 |
| Ethic Inc. | History | Reduced | 8,725 | 336 | 0.01% | 0.01% | 10 | -414 | -4.53% | Q4 2025 | Feb 03, 2026 |
| Investment Research Partners LLC | History | Reduced | 6,510 | 251 | 0.11% | 0.12% | 11 | -250 | -3.7% | Q4 2025 | Feb 12, 2026 |
| INVESTED ADVISORS | History | New | 5,665 | 218 | 0.23% | — | 12 | +5,665 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,792 | 146 | 0.0% | 0.0% | 13 | -585 | -13.37% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 200 | 7 | 0.0% | — | 14 | +200 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,734 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sankala Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 02, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |