Investment Managers Series Trust II - PPI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$89.66M

QoQ value delta ($000)

+$15.87M (+21.5%)

Implied price effect (QoQ)

+7.29%

Total shares

4,262,089

QoQ shares delta

+498,566 (+13.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
PUFF WEALTH MANAGEMENT, LLC	1,986	104,549	2.57%
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%
Pursuit Wealth Management LLC	1,070	57,454	0.92%
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%