Investment Managers Series Trust II - WUGI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 6 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%
NATIONAL BANK OF CANADA /FI/ 8 100 0.0%
AdvisorNet Financial, Inc 8 100 0.0%
Cape Investment Advisory, Inc. 8 104 0.0%
PRINCIPAL SECURITIES, INC. 4 50 0.0%