EQCHX
AXS Chesapeake Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
UMB MONEY MARKET FIDUCIARY / 11,820,688 11,820,972 284 48.02% $365.28K
UMB IB MONEY MARKET II / 2,090,393 10,999,728 8,909,336 44.68% $8.91M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Zywave_Pfd Equity 11,013,558 4,200,397 -6,813,161 7.30% -$503.74K

No positions in this category.

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