Funds holding Investment Managers Series Trust II
ISIN US46141T1337 · United States · LEI 549300SU7ER9OFETRU41
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 518K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Spectrum Active Advantage Fund Advisors Preferred Trust | 51,700 | 518K $ | 5.16 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 51,700 | -93.9 % |
| 2026Q1 | 3 | 0 | 854,154 | +4.2 % |
| 2025Q4 | 3 | +2 | 820,087 | +181.0 % |
| 2024Q2 | 1 | 291,829 |
Cite this page
Titelia. "Funds holding Investment Managers Series Trust II". https://titelia.com/en/stocks/investment-managers-series-trust-ii-US46141T1337