GMO International Value ETFGMOIETF
13F holders, Q2 2026 (June 30)54holders +12
16new positions
4sold out
2famous investors
$37.51avg. 13F price*
At the end of Q2 2026, 54 institutions reported holding GMO International Value ETF (GMOI) in their 13F filings, up 12 from Q1 2026. 16 opened new positions and 4 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($99.6M), Pinnacle Associates Ltd. ($28.4M) and HighTower Advisors, LLC ($27.4M). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GMO International Value ETF
- Filed as
- GMO ETF TRUST (Q2 2026)
- CUSIP
- 90139K407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.6M |
| Exits | 4 | $443K |
All 13F filers, Q1 2026 → Q2 2026: 635,702 shares bought and 651,001 shares sold, net −15,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Signature Estate & Investment Advisors LLC | 1.79% | Add +0.6% | 2,657,417 | $99.6M |
| Pinnacle Associates Ltd. | 0.31% | Add +0.1% | 757,878 | $28.4M |
| HighTower Advisors, LLC | 0.03% | Add +3.0% | 731,124 | $27.4M |
| Fidelity D & D Bancorp Inc. | 5.81% | Add +1.5% | 451,896 | $16.9M |
| Maltin Wealth Management, Inc. | 3.41% | Add +4.0% | 272,404 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.9% | 237,745 | $8.9M |
| Beaumont Financial Advisors, LLC | 0.48% | New | 199,831 | $7.5M |
| GMO | 0.01% | Add +10.5% | 108,193 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -71.6% | 107,744 | $4.0M |
| New England Private Wealth Advisors LLC | 0.38% | Add +44.6% | 101,241 | $4.0M |
| American Money Management, LLC | 0.42% | New | 78,524 | $2.9M |
| Capital Investment Advisors, LLC | 0.03% | New | 56,696 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 49,026 | $1.8M |
| Pathway Financial Advisors LLC | 0.21% | Reduce -4.8% | 47,468 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -84.7% | 41,044 | $1.5M |
| Essential Partners LLC | 0.68% | No change | 39,075 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +20.8% | 28,598 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | New | 27,862 | $1.0M |
| Orcam Financial Group | 0.50% | Add +28.5% | 27,050 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.0% | 24,735 | $927K |
| International Assets Investment Management, LLC | 0.05% | Add +38.5% | 23,846 | $893K |
| Hara Capital LLC | 0.42% | Reduce -0.7% | 21,360 | $804K |
| Cerro Pacific Wealth Advisors LLC | 0.17% | New | 20,284 | $760K |
| Tempus Wealth Planning, LLC | 0.13% | Reduce -76.9% | 18,220 | $683K |
| LPL Financial LLC | 0.00% | Reduce -27.2% | 17,306 | $649K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.6% | 17,258 | $647K |
| Prospera Financial Services Inc | 0.01% | Add +6.7% | 15,562 | $583K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 15,335 | $575K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4790.7% | 14,232 | $533K |
| Centurion Wealth Management LLC | 0.10% | Reduce -4.3% | 11,250 | $422K |
| Quantinno Capital Management LP | 0.00% | New | 9,801 | $367K |
| Aspen Investment Management Inc | 0.08% | Reduce -24.5% | 8,080 | $303K |
| Osaic Holdings, Inc. | 0.00% | Add +93.9% | 7,910 | $296K |
| 1620 Investment Advisors, Inc. | 0.15% | New | 6,549 | $245K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.1% | 6,240 | $234K |
| Arbor Capital Management Inc. | 0.23% | New | 5,770 | $231K |
| Focus Partners Wealth | 0.00% | New | 5,653 | $212K |
| Creative Planning | 0.00% | New | 5,434 | $204K |
| UBS Group AG | 0.00% | New | 2,516 | $94K |
| Gilpin Wealth Management, LLC | 0.06% | Add +100.0% | 2,400 | $90K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.1% | 2,015 | $76K |
| Coston, McIsaac & Partners | 0.01% | Add +62.3% | 1,600 | $59K |
| Allied Private Wealth LLC | 0.03% | — | 1,426 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.3% | 1,334 | $50K |
| Signature Equity Partners, LLC | 0.02% | Add +67.8% | 1,317 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | New | 912 | $34K |
| Anchor Investment Management, LLC | 0.00% | Reduce -75.0% | 500 | $19K |
| Private Trust Co. NA | 0.00% | New | 417 | $16K |
| Morgan Stanley | 0.00% | Reduce -63.6% | 415 | $16K |
| Your Advocates Ltd., LLP | 0.00% | No change | 370 | $14K |
| Community Bank, N.A. | 0.00% | No change | 291 | $11K |
| Assetmark, Inc. | 0.00% | New | 199 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 125 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 100 | $4K |
"% of holder's portfolio" is GMOI's weight in each manager's 13F, not the share of GMO International Value ETF the manager owns.