Investment Managers Series Trust II - NVDW
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.29M
QoQ value delta ($000)
+$10.59M
(+98.92%)
Implied price effect (QoQ)
-15.45%
Shares
Total shares
509,313
QoQ shares delta
+292,822
(+135.26%)
Total shares held by funds (by quarter)
Market chart (NVDW)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 19,139 | 457,445 | 0.15% |
| JANE STREET GROUP, LLC | 689 | 16,486 | 0.0% |
| OLD MISSION CAPITAL LLC | 675 | 16,138 | 0.02% |
| Belvedere Trading LLC | 328 | 7,857 | 0.0% |
| CITADEL ADVISORS LLC | 225 | 5,400 | 0.0% |
| NorthRock Partners, LLC | 209 | 5,270 | 0.0% |
| UBS Group AG | 29 | 717 | 0.0% |