Investment Managers Series Trust II (QUBX)

BATS · Funds & ETFs

Price

$33.02

Day

+1.01%

Close 2026-09-23.

Institutional holders

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

• CITADEL ADVISORS LLC — $1.25M
• CITADEL ADVISORS LLC — $287.47K
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $215.35K
• JANE STREET GROUP, LLC — $194.55K
• Belvedere Trading LLC — $182.53K
• CITADEL ADVISORS LLC — $127.88K
• Optiver Holding B.V. — $107.25K
• Belvedere Trading LLC — $63.39K

Recent filings

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