Investment Managers Series Trust II - TSLW

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)
$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)
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 (TSLW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
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%
SIMPLEX TRADING, LLC 1 34 0.0%
Tower Research Capital LLC (TRC) 1 51 0.0%