Investment Managers Series Trust II - RGTU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
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 (RGTU)

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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%