Investment Managers Series Trust II - NVDW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.53M
QoQ value delta ($000)
-$2.648M (-10.52%)
Implied price effect (QoQ)
+4.31%
Shares
Total shares
634,134
QoQ shares delta
-105,114 (-14.22%)
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 (NVDW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 21,076 593,210 0.1%
JANE STREET GROUP, LLC 764 21,516 0.0%
Belvedere Trading LLC 648 18,243 0.0%
SIMPLEX TRADING, LLC 26 757 0.0%
UBS Group AG 14 408 0.0%