Investment Managers Series Trust II - AAA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$5.216M
QoQ value delta ($000)
+$722K (+16.07%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
208,639
QoQ shares delta
+28,405 (+15.76%)
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.

Market chart (AAA)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,109 44,374 0.0%
JANE STREET GROUP, LLC 1,005 40,205 0.0%
Cambridge Investment Research Advisors, Inc. 806 32,237 0.0%
FLOW TRADERS U.S. LLC 647 25,870 0.03%
Aptus Capital Advisors, LLC 647 25,792 0.0%
Legacy Capital Group California, Inc. 555 22,214 0.14%
Procyon Advisors, LLC 329 13,180 0.02%
CoreCap Advisors, LLC 54 2,173 0.0%
HARBOUR INVESTMENTS, INC. 39 1,594 0.0%
OSAIC HOLDINGS, INC. 25 1,000 0.0%