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Disclosery

GMOI GMO ETF TRUST

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GMO INTL VALUE (fund)

42 managers (42 13F filers) reported a position in GMOI shares at 2026-03-31, 6,320,893 shares in all. 18 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
18
Added
15
Reduced
4
Sold out
2
Shares held by filers
6,320,893

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…2,642,938$95.8M1.94%new13F-HRTimelineGroup
PINNACLE ASSOCIATES LTD757,462$27.4M0.35%+123,45713F-HRTimeline
HighTower Advisors, LLC709,516$25.7M0.03%-11,27713F-HRTimeline
FIDELITY D & D BANCORP INC445,242$16.1M6.47%+17,30513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC379,399$13.7M0.01%+367,69813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC268,920$9.74M0.01%new13F-HRTimelineGroup
Maltin Wealth Management, Inc.261,797$9.48M3.63%+101,88713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC208,727$7.56M<0.01%new13F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC97,924$3.55M0.01%+41,85413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,524$2.92M<0.01%new13F-HRTimelineGroup
Tempus Wealth Planning, LLC78,730$2.85M0.66%new13F-HRTimeline
New England Private Wealth Advisors LLC70,033$2.54M0.29%new13F-HRTimeline
Pathway Financial Advisors LLC49,833$1.82M0.23%+44513F-HRTimeline
Essential Partners LLC39,075$1.42M0.48%013F-HRTimeline
LPL Financial LLC23,783$862K<0.01%-7,94713F-HRTimeline
Janney Montgomery Scott LLC23,680$858K<0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC22,285$807K0.01%+5,37513F-HRTimelineGroup
Hara Capital LLC21,517$780K0.39%-4,26813F-HRTimeline
Orcam Financial Group21,050$763K0.54%+6,60013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,222$631K0.04%+9,41513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,773$571K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.15,442$559K0.04%013F-HRTimeline
Prospera Financial Services Inc14,580$528K0.01%+2,46513F-HRTimeline
Centurion Wealth Management LLC11,750$426K0.1%+1,75013F-HRTimeline
Aspen Investment Management Inc10,705$388K0.12%-1,87513F-HRTimeline
GTS SECURITIES LLC9,322$338K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC5,827$211K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,080$148K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$72.5K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC2,000$72.5K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,000$72.5K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,650$60.4K<0.01%+85013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC1,200$43.5K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,140$41.3K<0.01%+41513F-HRTimelineGroup
Coston, McIsaac & Partners986$35K0.01%+24613F-HRTimeline
Signature Equity Partners, LLC785$28.4K0.02%new13F-HRTimeline
MAI Capital Management590$21.4K<0.01%+25013F-HRTimeline
Your Advocates Ltd., LLP370$13.4K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…329$11.9K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…291$10.5K<0.01%new13F-HRTimeline
Community Bank, N.A.291$10.5K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC125$4.53K<0.01%013F-HRTimeline