Investment Managers Series Trust II - NVDS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$5.626M
QoQ value delta ($000)
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Shares
Total shares
202,011
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,644 130,100 0.0%
Belvedere Trading LLC 596 22,305 0.0%
RENAISSANCE TECHNOLOGIES LLC 573 20,466 0.0%
MORGAN STANLEY 365 13,066 0.0%
Headlands Technologies LLC 211 7,555 0.02%
CITADEL ADVISORS LLC 200 7,156 0.0%
UBS Group AG 34 1,237 0.0%
Tower Research Capital LLC (TRC) 3 126 0.0%