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Investment Managers Series Trust II - AXS Cannabis ETF Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of THCX?
Owner Type	Number of Shares	Ownership Percentage
Institutions	109,633	100%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 0% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
0%	Jane Street Group, LLC, Asset Management Arm	45,369	US$0	0%	no data
0%	Old Mission Capital, LLC, Asset Management Arm	26,573	US$0	34.4%	0.01%
0%	IMC Trading B.V., Asset Management Arm	20,571	US$0	0%	0.01%
0%	Wealthfront Corporation	11,105	US$0	0%	no data
0%	BerganKDV Wealth Management, LLC	1,300	US$0	0%	no data
0%	Citadel Advisors LLC	1,088	US$0	0%	no data
0%	Osaic Wealth, Inc. , Asset Management Arm	1,057	US$0	-49%	no data
0%	Optimum Investment Advisors, LLC	520	US$0	0%	no data
0%	Morgan Stanley, Investment Banking and Brokerage Investments	436	US$0	-41.7%	no data
0%	UBS Asset Management AG	408	US$0	243%	no data
0%	Woodbury Financial Services, Inc, Securities Investments	403	US$0	0%	no data
0%	Sugarloaf Wealth Management, LLC	255	US$0	2.82%	no data
0%	Securities America Advisors, Inc.	103	US$0	0.98%	no data
0%	Kistler-Tiffany Companies, LLC	98	US$0	0%	no data
0%	Benjamin Edwards, Inc, Asset Management Arm	90	US$0	0%	no data
0%	FSC Securities Corporation, Asset Management Arm	51	US$0	0%	no data
0%	Highlander Capital Management LLC	28	US$0	0%	no data
0%	Focused Wealth Management, Inc.	27	US$0	0%	no data
0%	ProEquities, Inc., Asset Management Arm	25	US$0	0%	no data
0%	SagePoint Financial Advisors, Inc., Securities Investments	21	US$0	0%	no data
0%	National Bank Investments Inc.	20	US$0	0%	no data
0%	Baldwin Brothers, LLC	16	US$0	0%	no data
0%	Creative Financial Designs Inc, Asset Management Arm	14	US$0	0%	no data
0%	Northwestern Mutual Wealth Management Company	13	US$0	0%	no data
0%	Harbour Investments, Inc.	10	US$0	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/22 07:39
End of Day Share Price	2024/02/22 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Investment Managers Series Trust II - AXS Cannabis ETF is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.