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 | 1,230,398 | 26,379 | 6.0% | 4.88% | 1 | +249,857 | 25.48% | Q4 2025 | Feb 24, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 802,488 | 14,947 | 4.51% | 4.31% | 2 | +47,467 | 6.29% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | New | 209,311 | 3,899 | 0.01% | — | 3 | +209,311 | New | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 188,372 | 3,548 | 1.93% | 1.88% | 4 | +7,590 | 4.2% | Q4 2025 | Feb 18, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 150,053 | 2,794 | 2.89% | 2.41% | 5 | -2,408 | -1.58% | Q4 2025 | Jan 16, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 104,549 | 1,986 | 2.57% | 1.87% | 6 | +37,395 | 55.69% | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | Added to | 97,502 | 1,816 | 0.0% | 0.0% | 7 | +4,852 | 5.24% | Q4 2025 | Feb 11, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 67,655 | 1,401 | 0.68% | 0.63% | 8 | +4,203 | 6.62% | Q4 2025 | Feb 10, 2026 |
| Latitude Advisors, LLC | History | Added to | 73,424 | 1,367 | 0.6% | 0.58% | 9 | +3,484 | 4.98% | Q4 2025 | Jan 27, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 61,723 | 1,149 | 0.48% | 0.33% | 10 | +20,323 | 49.09% | Q4 2025 | Feb 04, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 61,406 | 1,143 | 0.12% | 0.11% | 11 | +4,977 | 8.82% | Q4 2025 | Feb 18, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 60,794 | 1,132 | 0.25% | 0.19% | 12 | +18,383 | 43.34% | Q4 2025 | Jan 09, 2026 |
| Pursuit Wealth Management LLC | History | New | 57,454 | 1,070 | 0.92% | — | 13 | +57,454 | New | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 55,553 | 1,034 | 0.01% | 0.01% | 14 | +14,179 | 34.27% | Q4 2025 | Feb 12, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 51,373 | 956 | 0.82% | 0.47% | 15 | +22,348 | 77.0% | Q4 2025 | Jan 21, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Reduced | 48,529 | 903 | 0.32% | 0.35% | 16 | -445 | -0.91% | Q4 2025 | Jan 30, 2026 |
| World Investment Advisors | History | New | 39,488 | 735 | 0.01% | — | 17 | +39,488 | New | Q4 2025 | Mar 12, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 31,720 | 590 | 0.1% | 0.11% | 18 | -1,279 | -3.88% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,133 | 561 | 0.0% | 0.0% | 19 | -628 | -2.04% | Q4 2025 | Feb 18, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 30,098 | 560 | 0.04% | 0.05% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 29,800 | 555 | 0.21% | 0.2% | 21 | +1,601 | 5.68% | Q4 2025 | Feb 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 29,169 | 543 | 0.02% | — | 22 | +29,169 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,395 | 528 | 0.0% | 0.0% | 23 | -2,859 | -9.15% | Q4 2025 | Feb 12, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 27,369 | 509 | 0.23% | — | 24 | +27,369 | New | Q4 2025 | Feb 17, 2026 |
| Bison Wealth, LLC | History | New | 20,927 | 423 | 0.05% | — | 25 | +20,927 | New | Q4 2025 | Mar 24, 2026 |
| REAP Financial Group, LLC | History | Reduced | 19,665 | 366 | 0.07% | 0.08% | 26 | -673 | -3.31% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 18,838 | 350 | 0.0% | 0.0% | 27 | +1,069 | 6.02% | Q4 2025 | Feb 17, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | Added to | 17,855 | 332 | 0.18% | 0.19% | 28 | +46 | 0.26% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,085 | 318 | 0.0% | 0.0% | 29 | +5,059 | 42.07% | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | New | 15,554 | 289 | 0.01% | — | 30 | +15,554 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | New | 13,287 | 247 | 0.01% | — | 31 | +13,287 | New | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,826 | 220 | 0.0% | 0.0% | 32 | -295 | -2.43% | Q4 2025 | Feb 12, 2026 |
| AlTi Global, Inc. | History | No change | 11,391 | 212 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clark Asset Management, LLC | History | Reduced | 11,245 | 209 | 0.02% | 0.03% | 34 | -4,481 | -28.49% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,472 | 195 | 0.0% | — | 35 | +10,472 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 10,071 | 187 | 0.0% | 0.0% | 36 | +26 | 0.26% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8,741 | 162 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Millstone Evans Group, LLC | History | No change | 7,435 | 138 | 0.08% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | No change | 931 | 17 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 771 | 14 | 0.01% | 0.0% | 40 | +652 | 547.9% | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | No change | 97 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,401 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UBS Group AG | History | Reduced | 36 | 0 | — | 0.0% | — | -3,571 | -99.0% | Q4 2025 | Jan 29, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,536 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Oct 15, 2025 |