Investment Managers Series Trust II - GEVX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.731M
QoQ value delta ($000)
+$623K (+29.55%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
88,283
QoQ shares delta
+19,065 (+27.54%)
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 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 873 28,200 0.0%
Belvedere Trading LLC 533 17,222 0.0%
JANE STREET GROUP, LLC 309 9,978 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 287 9,289 0.0%
OLD MISSION CAPITAL LLC 234 7,581 0.01%
SIMPLEX TRADING, LLC 227 7,352 0.0%
Optiver Holding B.V. 211 6,820 0.0%
GROUP ONE TRADING LLC 57 1,841 0.0%