Investment Managers Series Trust II (ASTX)

BATS · Funds & ETFs

Price

$10.02

Day

-11.33%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $14.58M
• CITADEL ADVISORS LLC — $10.35M
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $9.42M
• CITADEL ADVISORS LLC — $8.82M
• HighTower Advisors, LLC — $6.07M
• JANE STREET GROUP, LLC — $5.05M
• JANE STREET GROUP, LLC — $4.95M
• Optiver Holding B.V. — $3.72M

Recent filings

• SCHEDULE 13G — 2026-09-08
• 8-A12B — 2026-08-28
• CORRESP — 2026-01-20
• CORRESP — 2026-01-09