Investment Managers Series Trust II - QUBX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.573M
QoQ value delta ($000)
+$1.6M (+164.44%)
Implied price effect (QoQ)
+46.18%
Shares
Total shares
235,644
QoQ shares delta
+105,386 (+80.91%)
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 (QUBX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,666 152,501 0.0%
Belvedere Trading LLC 269 24,642 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 215 19,703 0.0%
JANE STREET GROUP, LLC 194 17,800 0.0%
HRT FINANCIAL LP 122 11,186 0.0%
Optiver Holding B.V. 107 9,812 0.0%