INVESTMENT MANAGERS SERIES TRUST II (KNO)
Management Company · ARCX · Series S000083575 · View on SEC EDGAR ↗
- Net assets
- $45.4M
- Holdings
- 65
- As of
- June 30, 2026
- Top 10 holdings weight
- 43.22%
- Effective number of positions
- 15.5
- Positions above 1%
- 28
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)
- +$0
- Quarter ending Jun 2026
- -$1.5M
- Trailing 12 months
- -$5.5M
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 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $10.6M | 23.43 | 9,209 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $1.3M | 2.92 | 2,700 | EC | IE |
| TE CONNECTIVITY PLC | G87052109 | $1.3M | 2.88 | 6,480 | EC | IE |
| GARMIN LTD | H2906T109 | $1.1M | 2.36 | 4,500 | EC | CH |
| KYOCERA CORP | J37479110 | $999K | 2.20 | 45,600 | EC | JP |
| LABCORP HOLDINGS INC | 504922105 | $996K | 2.19 | 3,556 | EC | US |
| ALKERMES PLC | G01767105 | $954K | 2.10 | 18,200 | EC | IE |
| STRYKER CORP | 863667101 | $800K | 1.76 | 2,540 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $767K | 1.69 | 14,258 | EC | CA |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $761K | 1.68 | 3,160 | EC | IE |
| MEBUKI FINANCIAL GROUP INC | J4248A101 | $758K | 1.67 | 87,200 | EC | JP |
| CNH INDUSTRIAL NV | N20944109 | $750K | 1.65 | 66,800 | EC | NL |
| TOKYO OHKA KOGYO CO LTD | J87430104 | $724K | 1.60 | 10,400 | EC | JP |
| MITSUBISHI ELECTRIC CORP | J43873116 | $687K | 1.51 | 19,000 | EC | JP |
| IMI PLC | G47152114 | $679K | 1.50 | 17,256 | EC | GB |
| AGC INC | J0025W100 | $656K | 1.45 | 15,300 | EC | JP |
| HORIBA LTD | J22428106 | $641K | 1.41 | 3,800 | EC | JP |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $627K | 1.38 | 9,796 | EC | US |
| ENBRIDGE INC | 29250N105 | $611K | 1.35 | 11,270 | EC | CA |
| BOLIDEN AB | W17218210 | $598K | 1.32 | 10,577 | EC | SE |
| FANUC CORP | J13440102 | $588K | 1.30 | 13,000 | EC | JP |
| CONSTELLATION SOFTWARE INC | 21037X100 | $565K | 1.24 | 300 | EC | CA |
| HEIDELBERG MATERIALS AG | D31709104 | $561K | 1.24 | 2,940 | EC | DE |
| KINAXIS INC | 49448Q109 | $552K | 1.22 | 5,140 | EC | CA |
| COCA-COLA HBC AG | H1512E100 | $544K | 1.20 | 8,330 | EC | CH |
| ORKLA ASA | R67787102 | $521K | 1.15 | 49,490 | EC | NO |
| MDA SPACE LTD | 55293N109 | $468K | 1.03 | 11,320 | EC | CA |
| SCHINDLER HOLDING AG | H7258G209 | $461K | 1.02 | 1,387 | EP | CH |
| BMW - BAYERISCHE MOTOREN WERKE AG | D12096109 | $451K | 1.00 | 6,896 | EC | DE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | T78458139 | $450K | 0.99 | 7,673 | EC | IT |
| KOMATSU LTD | J35759125 | $448K | 0.99 | 11,600 | EC | JP |
| SEKISUI CHEMICAL CO LTD | J70703137 | $432K | 0.95 | 27,100 | EC | JP |
| GEBERIT AG | H2942E124 | $425K | 0.94 | 635 | EC | CH |
| EBARA CORP | J12600128 | $423K | 0.93 | 11,000 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LTD | J77153120 | $411K | 0.91 | 130,200 | EC | JP |
| BOSTON SCIENTIFIC CORP | 101137107 | $399K | 0.88 | 9,340 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $394K | 0.87 | 7,347 | EC | CA |
| ELECTRIC POWER DEVELOPMENT CO LTD | J12915104 | $385K | 0.85 | 17,100 | EC | JP |
| ARISTOCRAT LEISURE LTD | Q0521T108 | $382K | 0.84 | 9,005 | EC | AU |
| ASTRAZENECA PLC | G0593M107 | $372K | 0.82 | 1,987 | EC | GB |
| COVESTRO AG | D15349109 | $368K | 0.81 | 5,385 | EC | DE |
| SMITH & NEPHEW PLC | G82343164 | $339K | 0.75 | 23,430 | EC | GB |
| FIRSTSERVICE CORP | 33767E202 | $337K | 0.74 | 2,372 | EC | CA |
| HUHTAMAKI OYJ | X33752100 | $303K | 0.67 | 10,099 | EC | FI |
| ASAHI GROUP HOLDINGS LTD | J02100113 | $301K | 0.66 | 31,600 | EC | JP |
| DAI NIPPON PRINTING CO LTD | J10584142 | $298K | 0.66 | 16,400 | EC | JP |
| SIKA AG | H7631K273 | $290K | 0.64 | 1,404 | EC | CH |
| BANDAI NAMCO HOLDINGS INC | Y0606D102 | $289K | 0.64 | 12,400 | EC | JP |
| SUBARU CORP | J7676H100 | $281K | 0.62 | 19,100 | EC | JP |
| ADDTECH AB | W4260L147 | $272K | 0.60 | 7,705 | EC | SE |
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Sector breakdown
Technology
25.3%
Health Care
11.7%
Industrials
8.0%
Energy
4.2%
Consumer products
2.5%
Real Estate
0.8%
Other/Unmapped
47.4%
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,405,026 | 72.65% | 166,021 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,588,941 | 11.09% | 24,570 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701,023 | 4.89% | 10,840 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $359,824 | 2.51% | 5,564 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $353,874 | 2.47% | 5,472 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $322,703 | 2.25% | 4,990 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $294,249 | 2.05% | 4,550 | Shares | June 30, 2026 |
| MORGAN STANLEY | $113,496 | 0.79% | 1,755 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,390 | 0.77% | 1,707 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,841 | 0.24% | 527 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,000 | 0.17% | 385 | Shares | June 30, 2026 |
| UBS Group AG | $13,904 | 0.10% | 215 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $257 | 0.00% | 4 | Shares | June 30, 2026 |
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