News + Filings Key Docs Ownership
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Investment Managers Series Trust II (KLDW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Capital Planning Advisors, LLC
| 267,481 | -11,807 | 9,649,089,000 | 2.29 | |
Hist
| 12/31/2022 |
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JANE STREET GROUP, LLC
| 171,684 | 23,325 | 7,000,604,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAPTRUST FINANCIAL ADVISORS
| 73,254 | -59,375 | 2,902,439,000 | 0.01 | |
Hist
| 03/31/2023 |
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CITADEL ADVISORS LLC
| 64,955 | 59,398 | 2,648,612,000 | 0.00 | |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 9,698 | -4,361 | 349,843,000 | 0.00 | |
Hist
| 12/31/2022 |
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LPL Financial LLC
| 7,503 | 596 | 297,281,000 | 0.00 | |
Hist
| 03/31/2023 |
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New Republic Capital, LLC
| 7,164 | 7,164 | 292,120,000 | 0.20 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 5,581 | 482 | 228,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 5,768 | -877 | 208,074,000 | 0.00 | |
Hist
| 12/31/2022 |
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Carroll Financial Associates, Inc.
| 2,567,806 | 9,004 | 122,967,000 | 6.55 | |
Hist
| 12/31/2021 |
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UBS Group AG
| 428 | 428 | 17,452,000 | 0.00 | |
Hist
| 06/30/2023 |
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Lakeside Advisors, INC.
| 7,300 | 7,300 | 349,000 | 0.26 | |
Hist
| 12/31/2021 |
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Tradition Wealth Management, LLC
| 2,178 | 39 | 89,000 | 0.01 | |
Hist
| 06/30/2023 |
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SAGE PRIVATE WEALTH GROUP, LLC
| 600 | 0 | 20,000 | 0.03 | |
Hist
| 09/30/2022 |
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