Investment Managers Series Trust II (SPYQ)

NASDAQ · Funds & ETFs

Price

$194.35

Day

-1.56%

Close 2026-09-23.

Institutional holders

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

• CPR Investments Inc. — $7.19M
• CITADEL ADVISORS LLC — $1.2M
• JANE STREET GROUP, LLC — $1.17M
• OLD MISSION CAPITAL LLC — $428.47K
• Larson Financial Group LLC — $74.8K
• UBS Group AG — $24.27K

Recent filings

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