Investment Managers Series Trust II - WUGI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$3.88M
QoQ value delta ($000)
+$655K
(+20.31%)
Implied price effect (QoQ)
+24.21%
Shares
Total shares
47,702
QoQ shares delta
-1,545
(-3.14%)
Total shares held by funds (by quarter)
Market chart (WUGI)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 1,922 | 23,612 | 0.07% |
| WealthBridge Capital Management, LLC | 856 | 10,526 | 0.22% |
| CITADEL ADVISORS LLC | 806 | 9,901 | 0.0% |
| JANE STREET GROUP, LLC | 219 | 2,698 | 0.0% |
| Federation des caisses Desjardins du Quebec | 25 | 311 | 0.0% |
| OSAIC HOLDINGS, INC. | 24 | 300 | 0.0% |
| Cape Investment Advisory, Inc. | 8 | 104 | 0.0% |
| AdvisorNet Financial, Inc | 8 | 100 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 8 | 100 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 4 | 50 | 0.0% |