INVESTMENT MANAGERS SERIES TRUST II (NXTE)
Management Company · ARCX · Series S000077398 · View on SEC EDGAR ↗
- Net assets
- $57.4M
- Holdings
- 52
- As of
- June 30, 2026
- Top 10 holdings weight
- 58.12%
- Effective number of positions
- 19.6
- Positions above 1%
- 30
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$2.1M
- Quarter ending Jun 2026
- -$2.6M
- Trailing 12 months
- -$11.3M
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 52 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SK HYNIX INC | Y8085F100 | $7.5M | 13.00 | 4,364 | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.5M | 11.33 | 13,628 | TW |
| ASML HOLDING NV | N07059210 | $3.6M | 6.34 | 1,829 | NL |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 5.67 | 4,501 | US |
| LAM RESEARCH CORP | 512807306 | $3.1M | 5.37 | 7,112 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.3M | 4.07 | 8,318 | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Y1R48E105 | $2.1M | 3.74 | 37,088 | CN |
| VESTAS WIND SYSTEMS A/S | K9773J201 | $1.8M | 3.13 | 63,666 | DK |
| CRISPR THERAPEUTICS AG | H17182108 | $1.6M | 2.81 | 29,605 | CH |
| ABB LTD (CH) | 000375204 | $1.5M | 2.68 | 14,140 | CH |
| QUALCOMM INC | 747525103 | $1.4M | 2.46 | 7,654 | US |
| NEXTPOWER INC | 65290E101 | $1.3M | 2.30 | 11,107 | US |
| HUDSON PACIFIC PROPERTIES INC | 444097406 | $1.3M | 2.26 | 85,286 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.1M | 1.92 | 6,149 | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $1.1M | 1.84 | 28,487 | CA |
| T1 ENERGY INC | 35834F104 | $1.0M | 1.76 | 106,399 | US |
| EQUINIX INC | 29444U700 | $938K | 1.63 | 900 | US |
| MODERNA INC | 60770K107 | $862K | 1.50 | 12,304 | US |
| INFINEON TECHNOLOGIES AG | D35415104 | $843K | 1.47 | 9,026 | DE |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $814K | 1.42 | 2,184 | US |
| SK TELECOM CO LTD | 78440P306 | $766K | 1.33 | 23,812 | KR |
| TEMPUS AI INC | 88023B103 | $737K | 1.28 | 12,719 | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $737K | 1.28 | 42,459 | US |
| ANALOG DEVICES INC | 032654105 | $735K | 1.28 | 1,851 | US |
| SL GREEN REALTY CORP | 78440X887 | $706K | 1.23 | 13,642 | US |
| INTERFACE INC | 458665304 | $699K | 1.22 | 19,505 | US |
| BXP INC | 101121101 | $699K | 1.22 | 10,538 | US |
| JINKOSOLAR HOLDING COMPANY LTD | 47759T100 | $695K | 1.21 | 41,341 | KY |
| BIONTECH SE | 09075V102 | $683K | 1.19 | 7,343 | DE |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $679K | 1.18 | 12,844 | US |
| PRIME MEDICINE INC | 74168J101 | $497K | 0.87 | 134,719 | US |
| KILROY REALTY CORP | 49427F108 | $458K | 0.80 | 12,234 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $453K | 0.79 | 593 | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $443K | 0.77 | 14,278 | US |
| SYMBOTIC INC | 87151X101 | $433K | 0.75 | 9,629 | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $360K | 0.63 | 98,067 | US |
| CARIBOU BIOSCIENCES INC | 142038108 | $355K | 0.62 | 201,851 | US |
| TREX COMPANY INC | 89531P105 | $348K | 0.61 | 6,946 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $339K | 0.59 | 4,010 | US |
| QUANTUMSCAPE CORP | 74767V109 | $317K | 0.55 | 41,876 | US |
| XPENG INC | 98422D105 | $307K | 0.54 | 23,223 | KY |
| SENTINELONE INC | 81730H109 | $290K | 0.51 | 17,105 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $206K | 0.36 | 3,280 | US |
| EDITAS MEDICINE INC | 28106W103 | $198K | 0.35 | 61,197 | US |
| HONEST COMPANY INC (THE) | 438333106 | $168K | 0.29 | 45,796 | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | $166K | 0.29 | 98,761 | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $158K | 0.28 | 33,455 | US |
| ENPHASE ENERGY INC | 29355A107 | $144K | 0.25 | 2,928 | US |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 03969T109 | $105K | 0.18 | 15,609 | US |
| VITAL FARMS INC | 92847W103 | $85K | 0.15 | 7,278 | US |
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Sector breakdown
Technology
39.5%
Real Estate
10.3%
Healthcare
9.9%
Industrials
8.4%
Consumer Discretionary
2.4%
Utilities
1.9%
Retail
1.4%
Telecommunication
1.3%
Materials
0.4%
Consumer products
0.3%
Consumer Staples
0.1%
Other/Unmapped
24.2%
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $13,683,381 | 46.07% | 251,365 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,476,472 | 11.71% | 63,863 | Shares | June 30, 2026 |
| Green Alpha Advisors, LLC | $3,432,641 | 11.56% | 63,058 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $2,336,025 | 7.87% | 42,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,619,044 | 5.45% | 29,742 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,572,126 | 5.29% | 28,880 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,418,011 | 4.77% | 26,049 | Shares | June 30, 2026 |
| PFG Investments, LLC | $553,234 | 1.86% | 10,163 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $493,683 | 1.66% | 9,069 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,827 | 1.51% | 8,245 | Shares | June 30, 2026 |
| Ethic Inc. | $438,430 | 1.48% | 8,054 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $189,829 | 0.64% | 3,487 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,321 | 0.10% | 557 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $7,689 | 0.03% | 141,248 | Shares | June 30, 2026 |
| Sankala Group LLC | $938 | 0.00% | 20 | Shares | June 30, 2026 |
| FMR LLC | $54 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| EMCR DBX ETF Trust | $58.2M |
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| FCTR First Trust Exchange-Traded Fund | $57.2M |
| SOFX Tidal Trust II | $57.1M |
| PBJA PGIM Rock ETF Trust | $57.1M |