Investment Managers Series Trust II - NVDW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 457,445 | 19,139 | 0.15% | 0.08% | 1 | +271,288 | 145.73% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,486 | 689 | 0.0% | 0.0% | 2 | +10,486 | 174.77% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 16,138 | 675 | 0.02% | 0.02% | 3 | -2,977 | -15.57% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 7,857 | 328 | 0.0% | — | 4 | +7,857 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,400 | 225 | 0.0% | — | 5 | +5,400 | New | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | Added to | 5,270 | 209 | 0.0% | 0.0% | 6 | +270 | 5.4% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 717 | 29 | 0.0% | 0.0% | 7 | +498 | 227.4% | Q4 2025 | Jan 29, 2026 |