Investment Managers Series Trust II - PPI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | History | Added to | 1,302,376 | 28,438 | 6.05% | 6.0% | 1 | +71,978 | 5.85% | Q1 2026 | Apr 28, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 817,844 | 17,009 | 5.09% | 4.51% | 2 | +15,356 | 1.91% | Q1 2026 | May 20, 2026 |
| First National Advisers, LLC | History | New | 236,350 | 4,916 | 0.72% | — | 3 | +236,350 | New | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 204,256 | 4,248 | 0.01% | 0.01% | 4 | -5,055 | -2.42% | Q1 2026 | Apr 22, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 196,472 | 4,086 | 2.35% | 1.93% | 5 | +8,100 | 4.3% | Q1 2026 | May 15, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 172,301 | 3,583 | 3.74% | 2.89% | 6 | +22,248 | 14.83% | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | Added to | 161,999 | 3,369 | 0.0% | 0.0% | 7 | +64,497 | 66.15% | Q1 2026 | May 06, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 104,549 | 1,986 | 2.57% | 2.57% | 8 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 78,146 | 1,625 | 0.78% | 0.68% | 9 | +10,491 | 15.51% | Q1 2026 | May 12, 2026 |
| Latitude Advisors, LLC | History | Added to | 77,446 | 1,610 | 0.74% | 0.6% | 10 | +4,022 | 5.48% | Q1 2026 | Apr 27, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 74,826 | 1,556 | 0.65% | 0.48% | 11 | +13,103 | 21.23% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 73,213 | 1,522 | 0.32% | 0.25% | 12 | +12,419 | 20.43% | Q1 2026 | Apr 15, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 69,199 | 1,410 | 1.2% | 0.82% | 13 | +17,826 | 34.7% | Q1 2026 | Apr 27, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 64,142 | 1,334 | 0.14% | 0.12% | 14 | +2,736 | 4.46% | Q1 2026 | Apr 22, 2026 |
| Pursuit Wealth Management LLC | History | No change | 57,454 | 1,070 | 0.92% | 0.92% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 48,735 | 1,013 | 0.02% | — | 16 | +48,735 | New | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 43,068 | 895 | 0.01% | 0.01% | 17 | -12,485 | -22.47% | Q1 2026 | May 13, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Reduced | 41,532 | 863 | 0.41% | 0.32% | 18 | -6,997 | -14.42% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | Added to | 39,721 | 826 | 0.01% | 0.01% | 19 | +233 | 0.59% | Q1 2026 | Apr 27, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 31,231 | 649 | 0.11% | 0.1% | 20 | -489 | -1.54% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 30,346 | 631 | 0.02% | 0.01% | 21 | +17,059 | 128.39% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,123 | 626 | 0.0% | 0.0% | 22 | -10 | -0.03% | Q1 2026 | May 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 30,098 | 625 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 29,126 | 605 | 0.23% | 0.21% | 24 | -674 | -2.26% | Q1 2026 | May 18, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Added to | 27,762 | 577 | 0.27% | 0.23% | 25 | +393 | 1.44% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,687 | 555 | 0.0% | — | 26 | +26,687 | New | Q1 2026 | May 15, 2026 |
| Bison Wealth, LLC | History | Reduced | 19,551 | 434 | 0.04% | 0.05% | 27 | -1,376 | -6.58% | Q1 2026 | May 15, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | New | 19,179 | 418 | 0.19% | — | 28 | +19,179 | New | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,076 | 396 | 0.0% | 0.0% | 29 | +1,991 | 11.65% | Q1 2026 | May 15, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | Added to | 17,907 | 372 | 0.2% | 0.18% | 30 | +52 | 0.29% | Q1 2026 | Apr 10, 2026 |
| REAP Financial Group, LLC | History | Reduced | 16,685 | 347 | 0.07% | 0.07% | 31 | -2,980 | -15.15% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,284 | 341 | 0.0% | — | 32 | +16,284 | New | Q1 2026 | Apr 08, 2026 |
| GeoWealth Management, LLC | History | Reduced | 15,480 | 321 | 0.01% | 0.01% | 33 | -74 | -0.48% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,836 | 246 | 0.0% | 0.0% | 34 | +10 | 0.08% | Q1 2026 | Apr 27, 2026 |
| Clark Asset Management, LLC | History | No change | 11,245 | 233 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,101 | 210 | 0.0% | — | 36 | +10,101 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 10,071 | 187 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8,741 | 181 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 7,435 | 154 | 0.09% | 0.08% | 39 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | New | 4,486 | 94 | 0.0% | — | 40 | +4,486 | New | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | New | 1,000 | 20 | 0.0% | — | 41 | +1,000 | New | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | No change | 931 | 19 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 857 | 17 | 0.0% | — | 43 | +857 | New | Q1 2026 | May 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 770 | 16 | 0.01% | 0.01% | 44 | -1 | -0.13% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 709 | 14 | 0.0% | — | 45 | +709 | New | Q1 2026 | Apr 24, 2026 |
| Bogart Wealth, LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 185 | 4 | 0.0% | 0.0% | 47 | +88 | 90.72% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,169 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,395 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,838 | -100.0% | Q1 2026 | May 15, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,391 | -100.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,472 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 18 | 0 | — | — | — | -18 | -50.0% | Q1 2026 | May 05, 2026 |