Investment Managers Series Trust II - QBTX

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.08M
QoQ value delta ($000)
-$12.53M (-47.1%)
Implied price effect (QoQ)
-78.86%
Shares
Total shares
425,637
QoQ shares delta
+255,492 (+150.16%)
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 (QBTX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 5,620 169,900 0.0%
JANE STREET GROUP, LLC 4,091 123,700 0.0%
Belvedere Trading LLC 2,358 71,300 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 638 19,306 0.0%
Jump Financial, LLC 594 17,964 0.01%
Optiver Holding B.V. 389 11,789 0.0%
GROUP ONE TRADING LLC 294 8,904 0.0%
Tower Research Capital LLC (TRC) 64 1,944 0.0%
UBS Group AG 27 830 0.0%