Investment Managers Series Trust II - PPI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$73.8M
QoQ value delta ($000)
+$19.52M (+35.97%)
Implied price effect (QoQ)
+5.81%
Shares
Total shares
3,763,523
QoQ shares delta
+834,767 (+28.5%)
Total shares held by funds (by quarter)

Market chart (PPI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Astoria Portfolio Advisors LLC. 26,379 1,230,398 6.0%
Hobbs Group Advisors, LLC 14,947 802,488 4.51%
Janney Montgomery Scott LLC 3,899 209,311 0.01%
Vermillion & White Wealth Management Group, LLC 3,548 188,372 1.93%
Oregon Pacific Wealth Management, LLC 2,794 150,053 2.89%
PUFF WEALTH MANAGEMENT, LLC 1,986 104,549 2.57%
LPL Financial LLC 1,816 97,502 0.0%
BlackDiamond Wealth Management, LLC 1,401 67,655 0.68%
Latitude Advisors, LLC 1,367 73,424 0.6%
Cascades Capital Asset Management, LLC 1,149 61,723 0.48%
Onyx Bridge Wealth Group LLC 1,143 61,406 0.12%
SILVERLAKE WEALTH MANAGEMENT LLC 1,132 60,794 0.25%
Pursuit Wealth Management LLC 1,070 57,454 0.92%
Orion Porfolio Solutions, LLC 1,034 55,553 0.01%
4WEALTH ADVISORS, INC. 956 51,373 0.82%
FSA WEALTH PARTNERS, INC. 903 48,529 0.32%
World Investment Advisors 735 39,488 0.01%
Ellis Investment Partners, LLC 590 31,720 0.1%
RAYMOND JAMES FINANCIAL INC 561 30,133 0.0%
WADDELL & ASSOCIATES, LLC 560 30,098 0.04%
Strait & Sound Wealth Management LLC 555 29,800 0.21%
FLOW TRADERS U.S. LLC 543 29,169 0.02%
JANE STREET GROUP, LLC 528 28,395 0.0%
BLUEDOOR PRIVATE WEALTH, LLC 509 27,369 0.24%
Bison Wealth, LLC 423 20,927 0.05%