Investment Managers Series Trust II - ASTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | History | Added to | 193,395 | 7,913 | 0.01% | 0.0% | 1 | +151,695 | 363.78% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 174,700 | 7,148 | 0.0% | 0.0% | 2 | +83,900 | 92.4% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 135,208 | 5,532 | 0.01% | 0.0% | 3 | +49,308 | 57.4% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 32,500 | 1,329 | 0.0% | — | 4 | +32,500 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,068 | 330 | 0.01% | — | 5 | +8,068 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 7,553 | 309 | 0.0% | — | 6 | +7,553 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 7,027 | 287 | 0.05% | 0.04% | 7 | -640 | -8.35% | Q4 2025 | Feb 24, 2026 |
| Vontobel Holding Ltd. | History | New | 6,440 | 263 | 0.0% | — | 8 | +6,440 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 6,300 | 257 | 0.0% | — | 9 | +6,300 | New | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | New | 5,500 | 225 | 0.01% | — | 10 | +5,500 | New | Q4 2025 | Jan 27, 2026 |
| T3 Companies, LLC | History | New | 5,400 | 220 | 0.27% | — | 11 | +5,400 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,456 | 182 | 0.0% | — | 12 | +4,456 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,213 | 172 | 0.0% | — | 13 | +4,213 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,952 | 79 | 0.0% | 0.0% | 14 | -6,270 | -76.26% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | New | 1,367 | 55 | 0.0% | — | 15 | +1,367 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -198,510 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,418 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |