Investment Managers Series Trust II - MDBX

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

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$461K
QoQ value delta ($000)
-$1.338M (-74.37%)
Implied price effect (QoQ)
-72.81%
Shares
Total shares
23,853
QoQ shares delta
-1,460 (-5.77%)
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.

Market chart (MDBX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 449 23,185 0.0%
SIMPLEX TRADING, LLC 7 406 0.0%
GROUP ONE TRADING LLC 5 261 0.0%
CITIGROUP INC 0 1 0.0%