Investment Managers Series Trust II - APPX

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)
$15.17M
QoQ value delta ($000)
-$11.9M (-43.96%)
Implied price effect (QoQ)
-76.01%
Shares
Total shares
428,258
QoQ shares delta
+244,920 (+133.59%)
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 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,342 178,959 0.0%
CITADEL ADVISORS LLC 4,419 124,700 0.0%
JANE STREET GROUP, LLC 964 27,216 0.0%
Optiver Holding B.V. 957 27,012 0.0%
Genesis Financial Group, LLC 886 25,000 0.51%
IMC-Chicago, LLC 648 18,289 0.0%
Belvedere Trading LLC 525 14,816 0.0%
OLD MISSION CAPITAL LLC 283 8,004 0.01%
HOLLENCREST CAPITAL MANAGEMENT 53 1,515 0.0%
CoreCap Advisors, LLC 53 1,500 0.0%
UBS Group AG 36 1,023 0.0%
FMR LLC 3 92 0.0%
Tower Research Capital LLC (TRC) 3 112 0.0%
MORGAN STANLEY 0 20 0.0%