Investment Managers Series Trust II - CWVX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$18.83M
QoQ value delta ($000)
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Shares
Total shares
866,844
QoQ shares delta
—
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 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%