Investment Managers Series Trust II - 46144X438
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$22K
QoQ value delta ($000)
-$3.526M
(-99.38%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
1,047
QoQ shares delta
-169,364
(-99.39%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Partial Q3 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 21 | 987 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 60 | 0.0% |