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 | Reduced | 161,026 | 4,871 | 0.0% | 0.0% | 1 | -1,641,771 | -91.07% | Q4 2025 | Feb 17, 2026 |
| Gunderson Capital Management Inc. | History | New | 134,588 | 4,071 | 1.83% | — | 2 | +134,588 | New | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 96,617 | 2,922 | 0.0% | 0.0% | 3 | -471,176 | -82.98% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 50,279 | 1,520 | 0.01% | 0.01% | 4 | +10,034 | 24.93% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 32,619 | 981 | 0.04% | — | 5 | +32,619 | New | Q4 2025 | Mar 20, 2026 |
| Freestone Capital Holdings, LLC | History | New | 17,000 | 514 | 0.02% | — | 6 | +17,000 | New | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | New | 11,990 | 362 | 0.01% | — | 7 | +11,990 | New | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | New | 10,000 | 302 | 0.03% | — | 8 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,678 | 262 | 0.0% | 0.0% | 9 | -1,024 | -10.55% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | No change | 7,050 | 213 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Aug 26, 2026 |
| Optiver Holding B.V. | History | Reduced | 6,337 | 191 | 0.0% | 0.0% | 11 | -16,916 | -72.75% | Q4 2025 | Feb 17, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 333 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glassman Wealth Services | History | No change | 300 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 275 | 8 | 0.0% | — | 15 | +275 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 209 | 6 | 0.0% | — | 16 | +209 | New | Q4 2025 | Feb 06, 2026 |
| Redwood Park Advisors LLC | History | Reduced | 106 | 3 | 0.0% | 0.01% | 17 | -1,364 | -92.79% | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -407,964 | -100.0% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -397,850 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -347,220 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -220,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,233 | -100.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -166,744 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,304 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,993 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,300 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,320 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -71,660 | -100.0% | Q4 2025 | Jan 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,357 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -65,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,763 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -25,042 | -100.0% | Q4 2025 | May 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,316 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,399 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.08% | — | -12,315 | -100.0% | Q4 2025 | Jan 06, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,185 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,868 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19 | 0 | — | 0.0% | — | -5,237 | -99.64% | Q4 2025 | Feb 17, 2026 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Jan 22, 2026 |
| JPMORGAN CHASE & CO | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Coston, McIsaac & Partners | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |