Investment Managers Series Trust II - QUBX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$973K
QoQ value delta ($000)
-$1.782M
(-64.68%)
Implied price effect (QoQ)
-65.79%
Shares
Total shares
130,258
QoQ shares delta
+4,103
(+3.25%)
Total shares held by funds (by quarter)
Market chart (QUBX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 638 | 85,172 | 0.0% |
| Optiver Holding B.V. | 148 | 20,046 | 0.0% |
| CITADEL ADVISORS LLC | 94 | 12,620 | 0.0% |
| JANE STREET GROUP, LLC | 93 | 12,420 | 0.0% |