Investment Managers Series Trust II - QUBX

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

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$2.755M
QoQ value delta ($000)
Shares
Total shares
126,155
QoQ shares delta
Total shares held by funds (by quarter)

Market chart (QUBX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 1,349 61,691 0.0%
CITADEL ADVISORS LLC 602 27,560 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 396 18,117 0.0%
RENAISSANCE TECHNOLOGIES LLC 269 12,300 0.0%
Optiver Holding B.V. 104 4,838 0.0%
Tower Research Capital LLC (TRC) 20 925 0.0%
SIMPLEX TRADING, LLC 15 724 0.0%