Investment Managers Series Trust II - CEGX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.005M
QoQ value delta ($000)
+$364K
(+56.79%)
Implied price effect (QoQ)
-43.43%
Shares
Total shares
63,858
QoQ shares delta
+40,818
(+177.16%)
Total shares held by funds (by quarter)
Market chart (CEGX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418 | 26,547 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 394 | 25,000 | 0.01% |
| CITADEL ADVISORS LLC | 178 | 11,300 | 0.0% |
| Optiver Holding B.V. | 15 | 1,011 | 0.0% |