Skip to content
Disclosery

GMOI GMO ETF TRUST

Follow

GMO INTL VALUE (fund)

53 managers (53 13F filers) reported a position in GMOI shares at 2026-06-30, 6,291,078 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
53
13F filers
53
New
16
Added
20
Reduced
12
Sold out
4
Shares held by filers
6,291,078

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,657,417$99.6M1.79%+14,47913F-HRTimelineGroup
PINNACLE ASSOCIATES LTD757,878$28.4M0.31%+41613F-HRTimeline
HighTower Advisors, LLC731,124$27.4M0.03%+21,60813F-HRTimeline
FIDELITY D & D BANCORP INC451,896$16.9M5.81%+6,65413F-HRTimeline
Maltin Wealth Management, Inc.272,404$10.2M3.41%+10,60713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC237,745$8.91M<0.01%+29,01813F-HRTimelineGroup
Beaumont Financial Advisors, LLC199,831$7.49M0.48%new13F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC108,193$4.06M0.01%+10,26913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,744$4.04M<0.01%-271,65513F-HRTimelineGroup
New England Private Wealth Advisors LLC101,241$3.97M0.38%+31,20813F-HRTimeline
American Money Management, LLC78,524$2.94M0.42%new13F-HRTimeline
Capital Investment Advisors, LLC56,696$2.13M0.03%new13F-HRTimeline
J.W. COLE ADVISORS, INC.49,026$1.84M0.03%new13F-HRTimeline
Pathway Financial Advisors LLC47,468$1.81M0.21%-2,36513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,044$1.54M<0.01%-227,87613F-HRTimelineGroup
Essential Partners LLC39,075$1.46M0.67%013F-HRTimeline
Janney Montgomery Scott LLC28,598$1.07M<0.01%+4,91813F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.27,862$1.04M<0.01%new13F-HRTimelineGroup
Orcam Financial Group27,050$1.01M0.5%+6,00013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC24,735$927K0.01%+2,45013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…23,846$893K0.05%+6,62413F-HRTimeline
Hara Capital LLC21,360$804K0.42%-15713F-HRTimeline
Cerro Pacific Wealth Advisors LLC20,284$760K0.17%new13F-HRTimeline
Tempus Wealth Planning, LLC18,220$683K0.13%-60,51013F-HRTimeline
LPL Financial LLC17,306$649K<0.01%-6,47713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,258$647K<0.01%-63,26613F-HRTimelineGroup
Prospera Financial Services Inc15,562$583K0.01%+98213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,335$575K<0.01%-43813F-HRTimelineGroup
Steward Partners Investment Advisory, L…14,232$533K<0.01%+13,94113F-HRTimeline
Centurion Wealth Management LLC11,250$422K0.1%-50013F-HRTimeline
Quantinno Capital Management LP9,801$367K<0.01%new13F-HRTimeline
Aspen Investment Management Inc8,080$303K0.08%-2,62513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,910$296K<0.01%+3,83013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.6,549$245K0.15%new13F-HRTimeline
Sanctuary Advisors, LLC6,240$234K<0.01%+41313F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV5,770$231K0.23%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,653$212K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning5,434$204K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,516$94.3K<0.01%new13F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC2,400$90K0.06%+1,20013F-HRTimeline
Farther Finance Advisors, LLC2,015$75.8K<0.01%+36513F-HRTimeline
Coston, McIsaac & Partners1,600$59K0.01%+61413F-HRTimeline
Allied Private Wealth LLC1,426$54.1K0.03%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,334$50K<0.01%-66613F-HRTimelineGroup
Signature Equity Partners, LLC1,317$49.4K0.02%+53213F-HRTimeline
TD Waterhouse Canada Inc.912$34.1K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA417$15.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY415$15.6K<0.01%-72513F-HRTimelineGroup
Your Advocates Ltd., LLP370$13.9K<0.01%013F-HRTimeline
Community Bank, N.A.291$10.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC199$7.46K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC125$4.7K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO100$3.75K<0.01%new13F-HRTimelineGroup