Investment Managers Series Trust II - WUGI
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | New | 23,612 | 1,922 | 0.07% | — | 1 | +23,612 | New | Q2 2025 | Aug 13, 2025 |
| WealthBridge Capital Management, LLC | History | New | 10,526 | 856 | 0.22% | — | 2 | +10,526 | New | Q2 2025 | Aug 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 9,901 | 806 | 0.0% | 0.0% | 3 | -33,137 | -76.99% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 2,698 | 219 | 0.0% | 0.0% | 4 | -2,720 | -50.2% | Q2 2025 | Aug 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 311 | 25 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 300 | 24 | 0.0% | 0.0% | 6 | +60 | 25.0% | Q2 2025 | Sep 04, 2025 |
| Cape Investment Advisory, Inc. | History | New | 104 | 8 | 0.0% | — | 9 | +104 | New | Q2 2025 | Aug 19, 2025 |
| AdvisorNet Financial, Inc | History | New | 100 | 8 | 0.0% | — | 8 | +100 | New | Q2 2025 | Jul 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 50 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2025 | May 13, 2025 |