AXS Brendan Wood TopGun Index ETF
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.

Jun 30, 2023 → Sep 30, 2023

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

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
Constellation Software Warrants - Expiration 03/01/2040 0 32 32 0.00% $0
CONSTELLATION SO 0 32 32 0.00% $0

No positions in this category.

No positions in this category.

No positions in this category.

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
CROWDSTRIKE HOLDINGS INC 591 591 0 5.46% $12.12K
ALPHABET INC CL A 636 636 0 4.60% $7.10K
MICROSOFT CORP 261 261 0 4.55% -$6.47K
MASTERCARD INC CL A 203 203 0 4.44% $530
ADV MICRO DEVICE 776 776 0 4.41% -$8.61K
VISA INC-CLASS A 340 340 0 4.32% -$2.54K
JPMORGAN CHASE and CO 533 533 0 4.27% -$224
COSTCO WHOLESALE CORP 132 132 0 4.12% $3.51K
TOURMALINE OIL CORP 1,480 1,480 0 4.11% $4.74K
SERVICENOW INC 132 132 0 4.08% -$397
MARSH & MCLENNAN 377 377 0 3.96% $837
INTACT FINL CORP 492 492 0 3.96% -$4.24K
WASTE CONNECTIONS INC 533 533 0 3.95% -$4.60K
SNOWFLAKE INC CL A 461 461 0 3.89% -$10.70K
CANADIAN PACIFIC KANSAS CITY LTD 945 945 0 3.88% -$6.01K
BROOKFIELD CORP CL A 2,240 2,240 0 3.87% -$5.33K
FRANCO-NEVADA CORP 517 517 0 3.81% -$4.71K
PROGRESSIVE CORP OHIO 490 490 0 3.77% $3.40K
UNITEDHEALTH GRP 134 134 0 3.73% $3.16K
ROYAL BANK OF CANADA 763 763 0 3.69% -$6.16K
CONSTELLATION SOFTWARE INC 32 32 0 3.65% -$238
DANAHER CORP 266 266 0 3.65% $2.15K
AGNICO EAGLE MINES LTD 1,365 1,365 0 3.43% -$6.18K
ASML Holding NV - NY Reg Shares 99 99 0 3.22% -$13.47K
PROLOGIS INC REIT 514 514 0 3.19% -$5.36K

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