Investment Managers Series Trust II - TARK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$9.752M
QoQ value delta ($000)
-$6.505M (-40.01%)
Implied price effect (QoQ)
-40.87%
Shares
Total shares
200,923
QoQ shares delta
+2,864 (+1.45%)
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 (TARK)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Belvedere Trading LLC 3,607 74,300 0.0%
JANE STREET GROUP, LLC 2,592 53,400 0.0%
Client First Investment Management LLC 1,123 23,146 0.59%
GTS SECURITIES LLC 740 15,245 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 558 11,501 0.0%
CITADEL ADVISORS LLC 524 10,800 0.0%
Sloy Dahl & Holst, LLC 434 8,947 0.05%
Optiver Holding B.V. 174 3,584 0.0%