Investment Managers Series Trust II is an investment advisor in New York with $313.07 mm assets under management.
Company profile
Website
Employees
Location
SEC CIK
SEC advisor number
801-119078
FINRA CRD number
288271
AUM ?
$313.07 mm
(as of 13 Apr 23)
Accounts
1,015
(as of 13 Apr 23)
Employees
6
(5 investment advisory or research)
Address
Investment Managers Series Trust II
235 WEST GALENA STREET
MILWAUKEE
WI 53212
235 WEST GALENA STREET
MILWAUKEE
WI 53212
Office hours
Monday - Friday, 9:00 AM - 5:00 PM
Phone
414-299-2295
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Davi, John, NMN | Managing Member, Ceo/cio | 03/2017 | > 75% |
Lavine, Bruce, Ivins | Owner | 10/2017 | 5-10% |
Clark, David, Nicholas | President | 08/2018 | 10-25% |
Stulic, Michael | Chief Compliance Officer, Director of Capital Markets | 05/2022 | < 5% |
Sanderson, Gregory, Adam | Director | 12/2022 | < 5% |
Latest filings (excl ownership)
N-PX/A
Annual report of proxy voting record (amended)
25 Apr 24
PRE 14A
Preliminary proxy
23 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
8-A12B
Registration of securities on exchange
7 Mar 24
EFFECT
Notice of effectiveness
5 Mar 24
25-NSE
Exchange delisting
1 Mar 24
N-14/A
Registration statement for investment companies business combination (amended)
20 Feb 24
Latest ownership filings
NPORT-P
ACR International Quality Return (IQR) Fund (Feb 2024 report)
22 Apr 24
NPORT-P
ACR Multi-Strategy Quality Return (MQR) Fund (Feb 2024 report)
22 Apr 24
NPORT-P
Arena Strategic Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
The Ambassador Fund (Jan 2024 report)
27 Mar 24
NPORT-P
The Diplomat Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Abraham Fortress Fund (Dec 2023 report)
28 Feb 24
NPORT-P
First Trust Merger Arbitrage Fund (Dec 2023 report)
28 Feb 24
NPORT-P
First Trust Multi-Strategy Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AXS Income Opportunities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AXS Sustainable Income Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Abraham Fortress Fund | FORTX, FORKX | -1.50 | 3.15 | 2.50 | 62.09 mm | 238 | Dec 2023 |
ACR International Quality Return (IQR) Fund | ACREX | 8.81 | -0.84 | 0.94 | 78.92 mm | 27 | Feb 2024 |
ACR Multi-Strategy Quality Return (MQR) Fund | ACROX | 7.06 | 1.17 | 2.93 | 61.76 mm | 34 | Feb 2024 |
Arena Strategic Income Fund | ACSIX | 3.15 | 3.21 | 0.98 | 6.24 mm | 61 | Jan 2024 |
AXS 1.25X NVDA Bear Daily ETF | NVDS | 7.37 | -15.98 | -6.71 | 244.22 mm | 2 | Dec 2023 |
AXS 1.5X PYPL Bear Daily ETF | PYPS | -19.08 | 15.04 | -5.37 | 1.57 mm | 1 | Mar 2023 |
AXS 1.5X PYPL Bull Daily ETF | PYPT | -0.63 | -27.71 | 11.13 | 1.34 mm | 1 | Jun 2023 |
AXS 2X Innovation ETF | TARK | -23.33 | 68.47 | 26.72 | 151.75 mm | 2 | Dec 2023 |
AXS 2X NKE Bear Daily ETF | NKEQ | -15.56 | 14.60 | -7.86 | 2.40 mm | 1 | Mar 2023 |
AXS 2X NKE Bull Daily ETF | NKEL | 17.35 | -13.91 | 5.60 | 1.51 mm | 1 | Mar 2023 |
AXS 2X PFE Bear Daily ETF | PFES | 30.94 | 18.73 | -0.88 | 2.62 mm | 1 | Mar 2023 |
AXS 2X PFE Bull Daily ETF | PFEL | -25.34 | -16.38 | 0.10 | 1.15 mm | 1 | Mar 2023 |
AXS Adaptive Plus Fund | AXSPX | -3.43 | 5.85 | 6.39 | 40.84 mm | 5 | Dec 2023 |
AXS All Terrain Opportunity Fund | TERIX | 2.51 | -2.03 | 1.73 | 288.43 k | 21 | Mar 2023 |
AXS Alternative Growth Fund | EEHIX, EEHAX | 7.33 | -8.89 | -12.26 | 1.81 mm | 4 | Sep 2022 |
AXS Alternative Value Fund | COGLX, COGVX | -0.95 | 6.43 | 3.44 | 14.80 mm | 110 | Dec 2023 |
AXS Aspect Core Diversified Strategy Fund | EQACX, EQAIX, EQAAX | -1.24 | 0.24 | 1.86 | 20.82 mm | 570 | Sep 2021 |
AXS Astoria Inflation Sensitive ETF | PPI | -2.64 | 5.15 | 4.86 | 58.14 mm | 36 | Dec 2023 |
AXS Cannabis ETF | THCX | -5.77 | -15.97 | 5.15 | 14.34 mm | 24 | Nov 2023 |
AXS Change Finance ESG ETF | CHGX | -2.84 | 10.57 | 5.45 | 133.37 mm | 100 | Dec 2023 |
AXS Chesapeake Strategy Fund | EQCHX, ECHAX, ECHCX | -1.06 | -4.24 | -5.35 | 45.56 mm | 77 | Dec 2023 |
AXS Dynamic Opportunity Fund | ADOIX, ADOAX | -2.54 | 4.37 | 3.72 | 52.61 mm | 69 | Dec 2023 |
AXS Esoterica NextG Economy ETF | WUGI | -4.62 | 14.02 | 6.13 | 23.71 mm | 33 | Dec 2023 |
AXS First Priority CLO Bond ETF | AAA | 0.43 | 0.79 | 0.86 | 12.49 mm | 36 | Dec 2023 |
AXS Green Alpha ETF | NXTE | -10.29 | 18.24 | 10.44 | 85.58 mm | 64 | Dec 2023 |
AXS Income Opportunities Fund | OIOIX, OIOAX, OIODX | -5.32 | 9.19 | 7.90 | 75.05 mm | 73 | Dec 2023 |
AXS Market Neutral Fund | COGMX, COGIX | 2.27 | -0.89 | -2.17 | 34.30 mm | 226 | Dec 2023 |
AXS Merger Fund | GAKIX, GAKAX | -0.31 | 1.44 | 0.76 | 35.05 mm | 31 | Dec 2023 |
AXS Multi-Strategy Alternatives Fund | KCMTX, KCMIX | -0.15 | 5.58 | 4.75 | 15.42 mm | 77 | Dec 2023 |
AXS Real Estate Income ETF | RINC | -9.20 | 12.67 | 7.29 | 60.29 mm | 29 | Dec 2023 |
AXS Short China Internet ETF | SWEB | -11.83 | 15.18 | -7.28 | 866.43 k | 1 | Mar 2023 |
AXS Short De-SPAC Daily ETF | SOGU | -19.57 | -0.52 | 6.18 | 13.39 mm | 25 | Mar 2023 |
AXS Short Innovation Daily ETF | SARK | 12.46 | -25.00 | -12.34 | 462.44 mm | 2 | Dec 2023 |
AXS Sustainable Income Fund | AXSKX | -1.08 | 3.40 | 2.55 | 3.20 mm | 65 | Dec 2023 |
AXS Tactical Income Fund | TINAX, TINIX | -0.61 | 1.81 | 1.70 | 33.67 mm | 32 | Dec 2023 |
AXS Thomson Reuters Private Equity Return Tracker Fund | LDPCX, LDPIX, LDPAX | 4.01 | -10.51 | 9.67 | 11.32 mm | 173 | Jun 2023 |
AXS Thomson Reuters Venture Capital Return Tracker Fund | LDVCX, LDVIX, LDVAX | -2.43 | 20.81 | 5.03 | 128.49 mm | 146 | Dec 2023 |
AXS TSLA Bear Daily ETF | TSLQ | 22.70 | -17.35 | -3.33 | 371.79 mm | 2 | Dec 2023 |
Cannabis Growth Fund | CANNX, CANIX | -3.82 | -3.08 | -9.92 | 4.48 mm | 25 | Jul 2021 |
First Trust Merger Arbitrage Fund | VARAX, VARBX | 0.46 | 0.51 | 0.25 | 2.08 bn | 131 | Dec 2023 |
First Trust Multi-Strategy Fund | FTMAX, FTMIX, FTMCX | -0.37 | 1.90 | 0.84 | 240.69 mm | 221 | Dec 2023 |
Kennedy Capital ESG SMID Cap Fund | KESGX | 4.15 | -2.35 | -5.54 | 49.13 mm | 113 | Sep 2023 |
Kennedy Capital Small Cap Growth Fund | KGROX | 1.32 | -4.08 | -9.19 | 538.60 k | 77 | Sep 2023 |
Kennedy Capital Small Cap Value Fund | KVALX | 6.14 | -1.47 | -5.78 | 13.68 mm | 112 | Sep 2023 |
Sunbridge Capital Emerging Markets Fund | RIMIX | -4.79 | 19.90 | -2.10 | 30.89 mm | 39 | Dec 2022 |
The Ambassador Fund | EMPIX | 0.49 | 0.57 | 2.19 | 175.45 mm | 97 | Jan 2024 |
The Diplomat Fund | EMWIX | 2.98 | 2.87 | -0.51 | 11.35 mm | 7 | Jan 2024 |