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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$25.18M
QoQ value delta ($000)
+$3.882M
(+18.23%)
Implied price effect (QoQ)
-18.54%
Shares
Total shares
739,248
QoQ shares delta
+229,935
(+45.15%)
Total shares held by funds (by quarter)
Market chart (NVDW)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 23,783 | 698,289 | 0.17% |
| JANE STREET GROUP, LLC | 925 | 27,184 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458 | 13,468 | 0.0% |
| SIMPLEX TRADING, LLC | 8 | 236 | 0.0% |
| UBS Group AG | 2 | 71 | 0.0% |