INVESTMENT MANAGERS SERIES TRUST II (PPI)
Management Company · ARCX · Series S000074985 · View on SEC EDGAR ↗
$21.65
As of Aug. 21, 2026
▲ +0.05 (+0.21%)
1-day change
$16.86 – $21.94
52-week range
- Net assets
- $154.8M
- Holdings
- 78
- As of
- June 30, 2026
- Top 10 holdings weight
- 28.01%
- Effective number of positions
- 56.1
- Positions above 1%
- 47
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.58% | — |
| 3M | ▲ +2.58% | — |
| 6M | ▲ +0.72% | — |
| YTD | ▲ +16.23% | — |
| 1Y | ▲ +28.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.07% | — |
- Volatility 1Y
- 17.40%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.63
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$10.3M
- Trailing 12 months
- +$77.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 25179M103 | $1.5M | 0.95 | 35,486 | US |
| NNN REIT INC | 637417106 | $1.4M | 0.92 | 30,599 | US |
| ATI INC | 01741R102 | $1.4M | 0.91 | 7,163 | US |
| CENOVUS ENERGY INC | 15135U109 | $1.3M | 0.84 | 52,702 | CA |
| ANTERO RESOURCES CORP | 03674X106 | $1.3M | 0.84 | 36,822 | US |
| AERCAP HOLDINGS NV | N00985106 | $1.3M | 0.83 | 8,844 | NL |
| ENERSYS | 29275Y102 | $1.3M | 0.83 | 5,502 | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.3M | 0.81 | 2,493 | US |
| POWELL INDUSTRIES INC | 739128106 | $1.2M | 0.79 | 4,248 | US |
| RHEINMETALL AG | D65111102 | $1.2M | 0.77 | 1,058 | DE |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.2M | 0.76 | 10,860 | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.1M | 0.71 | 14,261 | US |
| CROWN HOLDINGS INC | 228368106 | $1.0M | 0.68 | 9,374 | US |
| MUELLER INDUSTRIES INC | 624756102 | $1.0M | 0.68 | 8,526 | US |
| CARETRUST REIT INC | 14174T107 | $1.0M | 0.66 | 25,347 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $1.0M | 0.66 | 12,582 | GB |
| FURUKAWA ELECTRIC CO LTD (THE) | J16464117 | $990K | 0.64 | 34,000 | JP |
| STAG INDUSTRIAL INC | 85254J102 | $939K | 0.61 | 24,681 | US |
| KAJIMA CORP | J29223120 | $890K | 0.57 | 24,629 | JP |
| CNX RESOURCES CORP | 12653C108 | $804K | 0.52 | 23,708 | US |
| MITSUI KINZOKU CO LTD | J44948131 | $797K | 0.52 | 3,046 | JP |
| LEIDOS HOLDINGS INC | 525327102 | $775K | 0.50 | 7,523 | US |
| HOLCIM AG | H3816Q102 | $738K | 0.48 | 8,173 | CH |
| TAISEI CORP | J79561148 | $723K | 0.47 | 8,251 | JP |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | $682K | 0.44 | 59,897 | CA |
| COMMERCIAL METALS COMPANY | 201723103 | $670K | 0.43 | 10,672 | US |
| ABRDN SILVER ETF TRUST | 003264108 | $533K | 0.34 | 9,475 | US |
| WOODSIDE ENERGY GROUP LTD | Q98327333 | $352 | 0.00 | 18 | AU |
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Sector breakdown
Industrials
21.0%
Energy
15.6%
Real Estate
15.6%
Utilities
11.5%
Materials
7.5%
Packaging
0.7%
Other/Unmapped
28.2%
Institutional owners (13F) 59 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $30,671,824 | 33.88% | 1,440,803 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $17,169,628 | 18.96% | 806,540 | Shares | June 30, 2026 |
| First National Advisers, LLC | $4,668,000 | 5.16% | 219,280 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $4,290,668 | 4.74% | 200,895 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,284,324 | 4.73% | 201,255 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3,337,692 | 3.69% | 156,787 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $2,132,009 | 2.35% | 100,151 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $1,742,123 | 1.92% | 81,145 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,701,817 | 1.88% | 79,943 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,674,309 | 1.85% | 78,650 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $1,530,347 | 1.69% | 72,281 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,469,231 | 1.62% | 69,017 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,432,170 | 1.58% | 67,276 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,334,157 | 1.47% | 62,672 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,099,787 | 1.21% | 51,662 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,070,151 | 1.18% | 57,454 | Shares | Dec. 31, 2025 |
| FSA WEALTH PARTNERS, INC. | $871,254 | 0.96% | 40,927 | Shares | June 30, 2026 |
| World Investment Advisors | $826,134 | 0.91% | 39,721 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $821,383 | 0.91% | 39,141 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $729,450 | 0.81% | 34,266 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $667,678 | 0.74% | 31,364 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $649,518 | 0.72% | 30,511 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $640,726 | 0.71% | 30,098 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $620,100 | 0.68% | 29,129 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $511,656 | 0.57% | 35,311 | Shares | March 31, 2025 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $402,109 | 0.44% | 18,889 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $391,762 | 0.43% | 18,445 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $383,306 | 0.42% | 18,006 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $369,477 | 0.41% | 17,354 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $362,449 | 0.40% | 17,026 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $343,929 | 0.38% | 16,156 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $343,669 | 0.38% | 16,144 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $247,528 | 0.27% | 11,628 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,610 | 0.26% | 11,256 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $239,384 | 0.26% | 11,245 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $212,580 | 0.23% | 9,986 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,368 | 0.23% | 9,882 | Shares | June 30, 2026 |
| COMERICA BANK | $187,588 | 0.21% | 10,071 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $181,821 | 0.20% | 8,541 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $158,276 | 0.17% | 7,435 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $65,886 | 0.07% | 3,095 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $50,325 | 0.06% | 2,364 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $36,591 | 0.04% | 1,719 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,486 | 0.04% | 1,573 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $31,399 | 0.03% | 1,475 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,757 | 0.03% | 1,069 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,288 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,747 | 0.02% | 928 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $16,392 | 0.02% | 770 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $8,515 | 0.01% | 400 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,625 | 0.01% | 217,279 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,964 | 0.00% | 140 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $697 | 0.00% | 32,744 | Shares | June 30, 2026 |
| UBS Group AG | $383 | 0.00% | 18 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $313 | 0.00% | 14,467 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $271 | 0.00% | 12,733 | Shares | June 30, 2026 |
| Arax Advisory Partners | $64 | 0.00% | 3 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $63 | 0.00% | 3 | Shares | June 30, 2026 |
| Covestor Ltd | $4 | 0.00% | 208 | Shares | June 30, 2026 |
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