Investment Managers Series Trust II - AAA
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (AAA)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 7 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% |
| Aptus Capital Advisors, LLC | 647 | 25,792 | 0.0% |
| FLOW TRADERS U.S. LLC | 647 | 25,870 | 0.03% |
| 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% |