Investment Managers Series Trust II has filed its latest NPORT-P report, providing insights into its fund performance and asset management strategies. This filing is significant as it outlines the company's financial health and investment activities, particularly in a competitive investment management landscape.

The filing reveals that as of August 31, 2026, the trust has a total asset value of approximately $137.1 million, with net assets reported at about $136.9 million. The report also indicates total liabilities of approximately $257,546. This information is crucial for stakeholders and investors who are keen on understanding the trust's financial standing and operational efficiency.

Background

Investment Managers Series Trust II operates within the investment management sector. The company is registered under the Central Index Key (CIK) number 0001587982 and is listed under SEC file number 811-22894. The trust is based in Milwaukee, Wisconsin, and focuses on managing investment funds for various clients.

What the Filing Says

The NPORT-P filing dated October 30, 2026, provides detailed information about the trust's financials. It states, "The total assets are $137,119,600.92, and the net assets are $136,862,055.09." This transparency is essential for investors looking to gauge the trust's performance and risk profile.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and competitors in the investment management industry. The reported figures can influence investment decisions and strategies, as they reflect the trust's ability to manage assets effectively.

What's Next

The filing does not say what happens next.