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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$10.09M
QoQ value delta ($000)
-$646K (-6.01%)
Implied price effect (QoQ)
+28.72%
Shares
Total shares
54,082
QoQ shares delta
-19,987 (-26.98%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CPR Investments Inc. 7,192 38,526 5.54%
CITADEL ADVISORS LLC 1,204 6,452 0.0%
JANE STREET GROUP, LLC 1,172 6,278 0.0%
OLD MISSION CAPITAL LLC 428 2,295 0.01%
Larson Financial Group LLC 74 401 0.0%
UBS Group AG 24 130 0.0%