INVESTMENT MANAGERS SERIES TRUST II (WUGI)
Management Company · CBSX · Series S000079287 · View on SEC EDGAR ↗
- Net assets
- $36.1M
- Holdings
- 31
- As of
- June 30, 2026
- Top 10 holdings weight
- 55.68%
- Effective number of positions
- 23.0
- Positions above 1%
- 25
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)
- -$1.9M
- Quarter ending Jun 2026
- -$1.8M
- Trailing 12 months
- -$5.2M
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 31 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.9M | 8.16 | 6,170 | TW |
| MICRON TECHNOLOGY INC | 595112103 | $2.6M | 7.19 | 2,250 | US |
| APPLIED MATERIALS INC | 038222105 | $2.1M | 5.83 | 2,915 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.1M | 5.79 | 7,019 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.0M | 5.43 | 3,378 | US |
| INTEL CORP | 458140100 | $1.8M | 4.98 | 12,882 | US |
| NVIDIA CORP | 67066G104 | $1.7M | 4.79 | 8,643 | US |
| ASML HOLDING NV | N07059210 | $1.6M | 4.53 | 823 | NL |
| SANDISK CORP | 80004C200 | $1.6M | 4.49 | 714 | US |
| AMAZON.COM INC | 023135106 | $1.6M | 4.49 | 6,801 | US |
| ALPHABET INC | 02079K107 | $1.5M | 4.27 | 4,367 | US |
| BROADCOM INC | 11135F101 | $1.4M | 3.85 | 3,679 | US |
| GE VERNOVA INC | 36828A101 | $1.4M | 3.74 | 1,151 | US |
| ROBINHOOD MARKETS INC | 770700102 | $1.0M | 2.88 | 10,383 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $984K | 2.73 | 2,623 | US |
| EATON CORP PLC | G29183103 | $903K | 2.50 | 2,118 | IE |
| META PLATFORMS INC | 30303M102 | $880K | 2.44 | 1,562 | US |
| NATERA INC | 632307104 | $875K | 2.42 | 3,222 | US |
| SIEMENS ENERGY AG | D6T47E106 | $796K | 2.20 | 4,200 | DE |
| SYNOPSYS INC | 871607107 | $790K | 2.19 | 1,771 | US |
| QUALCOMM INC | 747525103 | $732K | 2.03 | 3,961 | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $684K | 1.89 | 2,738 | US |
| CLOUDFLARE INC | 18915M107 | $676K | 1.87 | 2,757 | US |
| ROUNDHILL ETF TRUST | 77926X320 | $660K | 1.83 | 8,935 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $398K | 1.10 | 2,332 | US |
| FLEX LTD | Y2573F102 | $361K | 1.00 | 2,225 | SG |
| QUANTA SERVICES INC | 74762E102 | $351K | 0.97 | 487 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $346K | 0.96 | 910 | US |
| COREWEAVE INC | 21873S108 | $323K | 0.89 | 3,240 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $317K | 0.88 | 329 | IE |
| MICROSOFT CORP | 594918104 | $253K | 0.70 | 677 | US |
Sector breakdown
Technology
67.9%
Communication Services
8.7%
Industrials
8.3%
Retail
4.5%
Financial Services
2.9%
Healthcare
2.4%
Other/Unmapped
5.2%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | $932,991 | 74.47% | 9,699 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,988 | 20.83% | 2,713 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $29,778 | 2.38% | 311 | Shares | June 30, 2026 |
| UBS Group AG | $13,756 | 1.10% | 143 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,620 | 0.77% | 100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,772 | 0.46% | 60 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NBDS Neuberger Berman ETF Trust | $36.1M |
| RHRX Starboard Investment Trust | $36.1M |
| EMDM First Trust Exchange-Traded Fun… | $36.1M |
| JXX Janus Detroit Street Trust | $36.2M |
| FTXH First Trust Exchange-Traded Fun… | $36.2M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |
| JULB ETF Series Solutions | $35.9M |
| PBDE PGIM Rock ETF Trust | $35.8M |