Investment Managers Series Trust II - TARK
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
Market chart (TARK)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |