Investment Managers Series Trust II - ASTX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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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)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |