Investment Managers Series Trust II - RGTU
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$5.533M
QoQ value delta ($000)
+$5.533M
Shares
Total shares
39,008
QoQ shares delta
+38,994
(+278528.57%)
Total shares held by funds (by quarter)
Market chart (RGTU)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 2,129 | 15,000 | 0.0% |
| Belvedere Trading LLC | 1,874 | 13,200 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506 | 3,565 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 354 | 2,500 | 0.0% |
| JPMORGAN CHASE & CO | 340 | 2,400 | 0.0% |
| JANE STREET GROUP, LLC | 212 | 1,500 | 0.0% |
| Optiver Holding B.V. | 62 | 440 | 0.0% |
| SIMPLEX TRADING, LLC | 42 | 299 | 0.0% |
| GROUP ONE TRADING LLC | 14 | 100 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |