Investment Managers Series Trust II - ASTX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$24.3M
QoQ value delta ($000)
+$11.68M (+92.59%)
Implied price effect (QoQ)
+52.71%
Shares
Total shares
594,089
QoQ shares delta
+123,007 (+26.11%)
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 (ASTX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Belvedere Trading LLC 7,913 193,395 0.01%
CITADEL ADVISORS LLC 7,148 174,700 0.0%
HighTower Advisors, LLC 5,532 135,208 0.01%
JANE STREET GROUP, LLC 1,329 32,500 0.0%
OLD MISSION CAPITAL LLC 330 8,068 0.01%
Jump Financial, LLC 309 7,553 0.0%
DGS Capital Management, LLC 287 7,027 0.05%
Vontobel Holding Ltd. 263 6,440 0.0%
Marex Group plc 257 6,300 0.0%
Belpointe Asset Management LLC 225 5,500 0.01%
T3 Companies, LLC 220 5,400 0.27%
GROUP ONE TRADING LLC 182 4,456 0.0%
Tower Research Capital LLC (TRC) 172 4,213 0.0%
SIMPLEX TRADING, LLC 79 1,952 0.0%
CITIGROUP INC 55 1,367 0.0%
MORGAN STANLEY 0 10 0.0%