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
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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

NameCUSIP Value % Balance Category Country
GIVAUDAN SA H3238Q102 $271K 0.60 64 EC CH
SKYLARK HOLDINGS COMPANY LTD J75605121 $271K 0.60 15,700 EC JP
NOMURA RESEARCH INSTITUTE LTD J5900F106 $268K 0.59 9,500 EC JP
TPG TELECOM LTD Q9159A141 $265K 0.58 106,228 EC AU
CONTACT ENERGY LTD Q2818G104 $263K 0.58 49,691 EC NZ
D'IETEREN GROUP NV/SA B49343187 $259K 0.57 1,332 EC BE
FUJIFILM HOLDINGS CORP J14208102 $249K 0.55 11,600 EC JP
ALSOK CO LTD J7607Z104 $244K 0.54 37,200 EC JP
LIFCO AB W5321L166 $244K 0.54 7,435 EC SE
SAP SE D66992104 $243K 0.53 1,583 EC DE
TOHO CO LTD (TOKYO) J84764117 $232K 0.51 29,000 EC JP
MONDI PLC G6258S115 $216K 0.48 23,770 EC GB
BRIDGESTONE CORP J04578126 $189K 0.42 9,000 EC JP
TIS INC J8T622102 $101K 0.22 5,200 EC JP
TREND MICRO INC J9298Q104 $77K 0.17 2,100 EC JP
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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

Peer funds

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NUDV Nushares ETF Trust $45.3M
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AAA INVESTMENT MANAGERS SERIES TRUS… $44.9M
JFLI J.P. Morgan Exchange-Traded Fun… $44.9M