Investment Managers Series Trust II (QBTX)

BATS · Funds & ETFs

Price

$23.64

Day

-7.48%

Close 2026-09-23.

Institutional holders

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

• JANE STREET GROUP, LLC — $3.81M
• CITADEL ADVISORS LLC — $3.47M
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.39M
• StoneX Group Inc. — $1.4M
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.27M
• Optiver Holding B.V. — $1.12M
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.09M
• Jump Financial, LLC — $726.53K

Recent filings

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