Latest Period
Q2 2026
Security Snapshot
Investment Managers Series Trust II - Shares of beneficial interest, no par value per share (Astoria Real Assets ETF) (PPI) Institutional Ownership
CUSIP: 46141T117
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
55
Shares (Excl. Options)
4,652,798
Price
$21.29
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- Security type / class
- Equity / Shares of beneficial interest, no par value per share (Astoria Real Assets ETF)
- Symbol
- PPI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,652,798
- Total 13F value
- $99,040,965
- Portfolio coverage rank
- 0%
- Share change
- +458,235
- Value change
- +$9,767,199
- Number of holders
- 55
- Shares outstanding
- 7,605,797
- SEC-reported price per share
- $21.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PPI - Investment Managers Series Trust II - Shares of beneficial interest, no par value per share (Astoria Real Assets ETF) is tracked under CUSIP 46141T117.
- 55 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $99,040,965 to $3,595,678.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 55 institutions filings for Q2 2026.
Security key
46141T117
Latest holder period
Q2 2026
13F holders
55
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46141T117:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PPI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First National Advisers, LLC | 24% | $38,548,932 | 1,789,644 | First National Advisers, LLC | 31 Aug 2026 |
As of 30 Jun 2026, 55 institutional investors reported holding 4,652,798 shares of Investment Managers Series Trust II - Shares of beneficial interest, no par value per share (Astoria Real Assets ETF) (PPI). This represents 61% of the company’s total 7,605,797 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 19% | 1,440,803 | +11% | 5.2% | $30,671,824 |
| Hobbs Group Advisors, LLC | 11% | 816,048 | -0.22% | 4.6% | $17,372,038 |
| First National Advisers, LLC | 2.9% | 219,280 | -7.2% | 0.66% | $4,668,000 |
| Janney Montgomery Scott LLC | 2.9% | 217,279 | +6.4% | 0.01% | $4,625,000 |
| LPL Financial LLC | 2.6% | 201,255 | +24% | 0% | $4,284,324 |
| Vermillion & White Wealth Management Group, LLC | 2.6% | 200,895 | +2.3% | 2.2% | $4,290,668 |
| Oregon Pacific Wealth Management, LLC | 2.2% | 167,823 | -2.6% | 3.4% | $3,572,616 |
| PUFF WEALTH MANAGEMENT, LLC | 2.1% | 156,787 | +50% | 3.4% | $3,337,692 |
| Cascades Capital Asset Management, LLC | 1.3% | 100,151 | +34% | 0.79% | $2,132,009 |
| BlackDiamond Wealth Management, LLC | 1.1% | 81,145 | +3.8% | 0.71% | $1,742,123 |
| Ashton Thomas Private Wealth, LLC | 1.1% | 79,943 | +64% | 0.04% | $1,701,817 |
| Latitude Advisors, LLC | 1% | 78,650 | +1.6% | 0.67% | $1,674,309 |
| 4WEALTH ADVISORS, INC. | 0.95% | 72,281 | +4.5% | 1.2% | $1,530,347 |
| Onyx Bridge Wealth Group LLC | 0.91% | 69,017 | +7.6% | 0.13% | $1,469,231 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0.88% | 67,276 | -8.1% | 0.27% | $1,432,170 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.82% | 62,672 | 0.03% | $1,334,157 | |
| Orion Porfolio Solutions, LLC | 0.68% | 51,662 | +20% | 0.01% | $1,099,787 |
| FSA WEALTH PARTNERS, INC. | 0.54% | 40,927 | -1.5% | 0.22% | $871,254 |
| World Investment Advisors | 0.52% | 39,721 | 0% | 0.01% | $826,134 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.51% | 39,141 | +140% | 0% | $821,383 |
| Sound Income Strategies, LLC | 0.45% | 34,266 | +664% | 0.03% | $729,450 |
| FLOW TRADERS U.S. LLC | 0.43% | 32,744 | 0.03% | $697,000 | |
| Ellis Investment Partners, LLC | 0.41% | 31,364 | +0.43% | 0.1% | $667,678 |
| BLUEDOOR PRIVATE WEALTH, LLC | 0.4% | 30,511 | +9.9% | 0.27% | $649,518 |
| WADDELL & ASSOCIATES, LLC | 0.4% | 30,098 | 0% | 0.03% | $640,726 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 179,865 | $3,595,678 | +$461,352 | $19.99 | 1 |
| 2026 Q2 | 4,652,798 | $99,040,965 | +$9,767,199 | $21.29 | 55 |
| 2026 Q1 | 4,090,014 | $86,440,690 | +$10,672,252 | $20.80 | 46 |
| 2025 Q4 | 3,763,522 | $73,816,827 | +$14,711,651 | $18.63 | 44 |
| 2025 Q3 | 2,930,015 | $54,315,837 | +$6,437,456 | $18.33 | 40 |
| 2025 Q2 | 2,601,578 | $43,022,326 | -$1,174,719 | $16.34 | 38 |
| 2025 Q1 | 2,733,001 | $39,268,342 | -$731,634 | $14.49 | 43 |
| 2024 Q4 | 2,783,409 | $40,744,940 | -$7,386,236 | $14.49 | 43 |
| 2024 Q3 | 3,136,112 | $48,864,002 | -$14,846,596 | $15.51 | 36 |
| 2024 Q2 | 4,090,870 | $60,945,269 | +$37,843,235 | $14.90 | 40 |
| 2024 Q1 | 1,148,730 | $36,325,994 | -$5,211,137 | $31.83 | 23 |
| 2023 Q4 | 1,763,777 | $48,510,802 | -$1,765,248 | $27.39 | 29 |
| 2023 Q3 | 1,407,928 | $35,577,056 | -$6,240,202 | $25.62 | 28 |
| 2023 Q2 | 1,651,296 | $42,808,101 | -$4,577,882 | $25.49 | 26 |
| 2023 Q1 | 1,830,537 | $45,855,514 | +$7,749,116 | $25.05 | 24 |
| 2022 Q4 | 1,529,347 | $39,961,578 | -$2,475,484 | $25.38 | 24 |
| 2022 Q3 | 1,613,361 | $36,569,597 | -$1,187,349 | $22.42 | 22 |
| 2022 Q2 | 1,662,872 | $38,783,830 | +$5,467,942 | $23.25 | 22 |
| 2022 Q1 | 1,427,786 | $40,740,532 | +$40,740,532 | $28.55 | 13 |