Investment Managers Series Trust II - APLX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.126M
QoQ value delta ($000)
+$2.953M (+135.9%)
Implied price effect (QoQ)
-17.85%
Shares
Total shares
100,848
QoQ shares delta
+65,727 (+187.14%)
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 12 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 3,365 66,170 0.0%
Belvedere Trading LLC 1,357 26,700 0.0%
Avior Wealth Management, LLC 305 6,000 0.01%
UBS Group AG 53 1,045 0.0%
CITIGROUP INC 39 778 0.0%
GROUP ONE TRADING LLC 7 155 0.0%