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GMOI GMO ETF TRUST

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GMO INTL VALUE (fund)

22 managers (22 13F filers) reported a position in GMOI shares at 2025-09-30, 1,705,596 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
9
Added
6
Reduced
5
Sold out
4
Shares held by filers
1,705,596

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
PINNACLE ASSOCIATES LTD634,949$19.7M0.26%+173,42613F-HRTimeline
HighTower Advisors, LLC554,664$17.2M0.02%+24,79813F-HRTimeline
Maltin Wealth Management, Inc.146,071$4.54M1.88%+19,76113F-HRTimeline
FLOW TRADERS U.S. LLC58,428$1.81M0.07%-24,46413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,337$1.75M<0.01%-59,54013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,008$1.4M<0.01%new13F-HRTimelineGroup
Pathway Financial Advisors LLC44,367$1.38M0.18%+5,99913F-HRTimeline
Essential Partners LLC38,876$1.21M0.4%-2,93313F-HRTimeline
J.W. COLE ADVISORS, INC.31,221$969K0.02%+1,40013F-HRTimeline
Hara Capital LLC26,015$808K0.48%-1,38913F-HRTimeline
Sunbelt Securities, Inc.15,284$475K0.03%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC14,882$462K0.01%+1,40013F-HRTimelineGroup
Prospera Financial Services Inc12,115$376K0.01%new13F-HRTimeline
STAR Financial Bank10,523$327K0.19%new13F-HRTimeline
Centurion Wealth Management LLC8,500$264K0.06%new13F-HRTimeline
Anchor Investment Management, LLC2,000$62.1K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,000$62.1K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,843$57.2K<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners748$23K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY725$22.5K<0.01%-1,20613F-HR/ATimelineGroup
Farther Finance Advisors, LLC700$21.7K<0.01%new13F-HRTimeline
MAI Capital Management340$10.6K<0.01%new13F-HRTimeline