Investment Managers Series Trust II - CEGX

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.074M
QoQ value delta ($000)
+$2.069M (+205.87%)
Implied price effect (QoQ)
-26.08%
Shares
Total shares
264,247
QoQ shares delta
+200,389 (+313.8%)
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 (CEGX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,763 151,343 0.0%
Optiver Holding B.V. 789 67,760 0.0%
GOLDMAN SACHS GROUP INC 304 26,133 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 165 14,239 0.0%
SIMPLEX TRADING, LLC 41 3,594 0.0%
GROUP ONE TRADING LLC 12 1,100 0.0%
Clearstead Advisors, LLC 0 10 0.0%
UBS Group AG 0 68 0.0%