Investment Managers Series Trust II - LABX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.389M
QoQ value delta ($000)
+$700K
(+41.44%)
Implied price effect (QoQ)
-44.75%
Shares
Total shares
157,045
QoQ shares delta
+95,698
(+155.99%)
Total shares held by funds (by quarter)
Market chart (LABX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 870 | 57,117 | 0.0% |
| CITADEL ADVISORS LLC | 828 | 54,400 | 0.0% |
| Belvedere Trading LLC | 348 | 22,892 | 0.0% |
| StoneX Group Inc. | 179 | 11,769 | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 131 | 8,630 | 0.0% |
| CoreCap Advisors, LLC | 23 | 1,551 | 0.0% |
| UBS Group AG | 7 | 486 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 200 | 0.0% |