Investment Managers Series Trust II - TSLQ
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
Value (USD)
Total reported value ($000)
$53.43M
QoQ value delta ($000)
—
Shares
Total shares
2,942,489
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,904 | 1,371,408 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 8,889 | 489,500 | 0.01% |
| JANE STREET GROUP, LLC | 7,734 | 425,926 | 0.0% |
| CITADEL ADVISORS LLC | 5,380 | 296,278 | 0.0% |
| HRT FINANCIAL LP | 2,122 | 116,903 | 0.01% |
| Optiver Holding B.V. | 1,614 | 88,915 | 0.0% |
| IMC-Chicago, LLC | 1,144 | 63,003 | 0.0% |
| StoneX Group Inc. | 576 | 31,727 | 0.02% |
| Freestone Capital Holdings, LLC | 302 | 16,666 | 0.01% |
| SIMPLEX TRADING, LLC | 260 | 14,338 | 0.0% |
| Crescent Grove Advisors, LLC | 236 | 13,000 | 0.02% |
| GROUP ONE TRADING LLC | 127 | 7,032 | 0.0% |
| UBS Group AG | 123 | 6,800 | 0.0% |
| Redwood Park Advisors LLC | 8 | 482 | 0.01% |
| Global Trust Asset Management, LLC | 6 | 350 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 111 | 0.0% |
| HHM Wealth Advisors, LLC | 0 | 50 | 0.0% |