Investment Managers Series Trust II - SPYQ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.74M
QoQ value delta ($000)
+$1.564M
(+17.04%)
Implied price effect (QoQ)
-10.44%
Shares
Total shares
74,069
QoQ shares delta
+17,391
(+30.68%)
Total shares held by funds (by quarter)
Market chart (SPYQ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CPR Investments Inc. | 6,123 | 42,223 | 4.08% |
| CITADEL ADVISORS LLC | 4,334 | 29,889 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224 | 1,549 | 0.0% |
| Larson Financial Group LLC | 58 | 401 | 0.0% |
| UBS Group AG | 1 | 7 | 0.0% |