Investment Managers Series Trust II - PPI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$86.42M
QoQ value delta ($000)
+$12.62M (+17.11%)
Implied price effect (QoQ)
+7.76%
Shares
Total shares
4,090,015
QoQ shares delta
+326,492 (+8.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PPI)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 55 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Astoria Portfolio Advisors LLC. 28,438 1,302,376 6.05%
Hobbs Group Advisors, LLC 17,009 817,844 5.09%
First National Advisers, LLC 4,916 236,350 0.72%
Janney Montgomery Scott LLC 4,248 204,256 0.01%
Vermillion & White Wealth Management Group, LLC 4,086 196,472 2.35%
Oregon Pacific Wealth Management, LLC 3,583 172,301 3.74%
LPL Financial LLC 3,369 161,999 0.0%
BlackDiamond Wealth Management, LLC 1,625 78,146 0.78%
Latitude Advisors, LLC 1,610 77,446 0.74%
Cascades Capital Asset Management, LLC 1,556 74,826 0.65%
SILVERLAKE WEALTH MANAGEMENT LLC 1,522 73,213 0.32%
4WEALTH ADVISORS, INC. 1,410 69,199 1.2%
Onyx Bridge Wealth Group LLC 1,334 64,142 0.14%
Ashton Thomas Private Wealth, LLC 1,013 48,735 0.02%
Orion Porfolio Solutions, LLC 895 43,068 0.01%
FSA WEALTH PARTNERS, INC. 863 41,532 0.41%
World Investment Advisors 826 39,721 0.01%
Ellis Investment Partners, LLC 649 31,231 0.11%
Belpointe Asset Management LLC 631 30,346 0.02%
RAYMOND JAMES FINANCIAL INC 626 30,123 0.0%
WADDELL & ASSOCIATES, LLC 625 30,098 0.04%
Strait & Sound Wealth Management LLC 605 29,126 0.23%
BLUEDOOR PRIVATE WEALTH, LLC 577 27,762 0.27%
CITADEL ADVISORS LLC 555 26,687 0.0%
Bison Wealth, LLC 434 19,551 0.04%