Investment Managers Series Trust II - CWVX
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Funds
· Industry:
ETF / Fund
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Q4 2025
Value (USD)
Total reported value ($000)
$18.83M
QoQ value delta ($000)
—
Shares
Total shares
866,844
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (CWVX)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,847 | 678,886 | 0.0% |
| CITADEL ADVISORS LLC | 2,570 | 117,520 | 0.0% |
| JANE STREET GROUP, LLC | 902 | 41,260 | 0.0% |
| Belvedere Trading LLC | 429 | 25,300 | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 52 | 2,409 | 0.02% |
| Optiver Holding B.V. | 32 | 1,469 | 0.0% |