GMOI GMO ETF TRUST
FollowGMO INTL VALUE (fund)
18 managers (18 13F filers) reported a position in GMOI shares at 2025-06-30, 1,597,910 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 5
- Added
- 6
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,597,910
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 529,866 | $15.5M | 0.02% | +28,338 | 13F-HRTimeline |
| PINNACLE ASSOCIATES LTD | 461,523 | $13.5M | 0.2% | +132,340 | 13F-HRTimeline |
| Maltin Wealth Management, Inc. | 126,310 | $3.69M | 1.66% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 120,832 | $3.53M | 0.16% | +109,071 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 115,877 | $3.38M | 0.01% | -11,564 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 82,892 | $2.42M | 0.09% | -98,319 | 13F-HRTimeline |
| Essential Partners LLC | 41,809 | $1.22M | 0.49% | 13F-HRTimeline | |
| Pathway Financial Advisors LLC | 38,368 | $1.12M | 0.16% | +28,054 | 13F-HRTimeline |
| J.W. COLE ADVISORS, INC. | 29,821 | $871K | 0.02% | +9,500 | 13F-HRTimeline |
| Hara Capital LLC | 27,404 | $800K | 0.5% | -8,921 | 13F-HRTimeline |
| KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC | 13,482 | $394K | 0.01% | +268 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 2,500 | $73K | <0.01% | new | 13F-HRTimelineGroup |
| Anchor Investment Management, LLC | 2,000 | $58.4K | 0.01% | 0 | 13F-HRTimeline |
| Colonial Trust Co / SCin group Colonial Trust Advisors | 2,000 | $58.4K | 0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,931 | $56.4K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,163 | $34K | <0.01% | new | 13F-HRTimelineGroup |
| HORIZON BANCORP INC /IN/ | 132 | $4K | <0.01% | new | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |