Investment Managers Series Trust II - TSLW
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
$19.81M
QoQ value delta ($000)
+$8.421M
(+73.94%)
Implied price effect (QoQ)
-18.0%
Shares
Total shares
593,764
QoQ shares delta
+313,860
(+112.13%)
Total shares held by funds (by quarter)
Market chart (TSLW)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 16,837 | 504,575 | 0.13% |
| JANE STREET GROUP, LLC | 1,038 | 31,127 | 0.0% |
| CITADEL ADVISORS LLC | 864 | 25,900 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826 | 24,770 | 0.0% |
| HRT FINANCIAL LP | 202 | 6,069 | 0.0% |
| UBS Group AG | 37 | 1,109 | 0.0% |
| GROUP ONE TRADING LLC | 4 | 129 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 51 | 0.0% |
| SIMPLEX TRADING, LLC | 1 | 34 | 0.0% |