Investment Managers Series Trust II - Tradr 2X Long Innovation ETF

SecurityTARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Gts Securities Llc closes position in TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 0 shares of Investment Managers Series Trust II - Tradr 2X Long Innovation ETF (US:TARK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,245 shares of Investment Managers Series Trust II - Tradr 2X Long Innovation ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 0 -100.00 0
2026-02-13 2025-12-31 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 15,245 11,098 267.62 740 117.65
2025-11-14 2025-09-30 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 4,147 205 5.20 340 53.15 0.0131
2025-08-08 2025-06-30 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 3,942 3,942 222 0.0099
2025-05-15 2025-03-31 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 0 -7,313 -100.00 0 -100.00
2025-02-18 2024-12-31 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 7,313 -4,867 -39.96 319 -59.80 0.0155
2024-11-13 2024-09-30 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 12,180 12,180 791 0.0017
2024-02-14 2023-12-31 13F INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 0 -6,094 -100.00 0 -100.00
2023-11-15 2023-09-30 13F INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 6,094 6,094 342 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.