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

SecurityTARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
InstitutionOptiver Holding B.V.
Latest Disclosed Ownership23,890 shares
Latest Disclosed Value $ 841,972
Optiver Holding B.V. reports 566.57% increase in ownership of TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF

On June 2, 2026 - Optiver Holding B.V. filed a 13F-HR/A form disclosing ownership of 23,890 shares of Investment Managers Series Trust II - Tradr 2X Long Innovation ETF (US:TARK) valued at $841,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,584 shares of Investment Managers Series Trust II - Tradr 2X Long Innovation ETF. This represents a change in shares of 566.57% during the quarter. The current value of the position is $1,091,940 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.

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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)
2026-06-02 2026-03-31 13F/A-1 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 23,890 20,306 566.57 842 383.33 0.0003
2026-05-15 2026-03-31 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 23,890 20,306 566.57 842 383.33 0.0003
2026-02-17 2025-12-31 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 3,584 -7,029 -66.23 174 -80.02 0.0001
2025-11-10 2025-09-30 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 10,613 -18,768 -63.88 871 -47.34 0.0003
2025-08-14 2025-06-30 13F INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 29,381 29,381 1,655 0.0008
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.