Investment Managers Series Trust II - IREX

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

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$2.398M
QoQ value delta ($000)
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Shares
Total shares
237,274
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
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,138 112,500 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 623 61,580 0.0%
Belvedere Trading LLC 291 28,800 0.0%
Optiver Holding B.V. 194 19,256 0.0%
GROUP ONE TRADING LLC 120 11,894 0.0%
UBS Group AG 30 3,022 0.0%
Tower Research Capital LLC (TRC) 2 222 0.0%