Investment Managers Series Trust II - SARK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 173,623 | 5,753 | 0.0% | 0.0% | 1 | +12,597 | 7.82% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 113,641 | 3,766 | 0.02% | 0.01% | 2 | +63,362 | 126.02% | Q1 2026 | Apr 24, 2026 |
| Gunderson Capital Management LLC | History | Reduced | 70,992 | 2,352 | 0.98% | 1.83% | 3 | -63,596 | -47.25% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,500 | 513 | 0.0% | 0.0% | 4 | -81,117 | -83.96% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 15,400 | 510 | 0.0% | — | 5 | +15,400 | New | Q1 2026 | May 12, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | New | 15,000 | 497 | 0.09% | — | 6 | +15,000 | New | Q1 2026 | May 15, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 10,000 | 331 | 0.03% | — | 7 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 4,924 | 163 | 0.0% | 0.0% | 8 | -1,413 | -22.3% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,613 | 57 | 0.0% | — | 9 | +1,580 | 4787.88% | Q1 2026 | May 13, 2026 |
| Glassman Wealth Services | History | Added to | 1,300 | 43 | 0.01% | 0.0% | 10 | +1,000 | 333.33% | Q1 2026 | May 04, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 333 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 178 | 5 | 0.0% | — | 13 | +178 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 128 | 4 | 0.0% | 0.0% | 14 | -147 | -53.45% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 115 | 3 | 0.0% | 0.0% | 15 | -8,563 | -98.67% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 100 | 3 | 0.0% | — | 16 | +81 | 426.32% | Q1 2026 | May 15, 2026 |
| Redwood Park Advisors LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -32,619 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,000 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,990 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -7,050 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |