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 |
|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | $45K | 0.08 | 4,496 | US |
| CONTRA VERVE THERAPEUT | 925CVR011 | $16K | 0.03 | 25,285 | US |
Sector breakdown
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 |