GMO International Value ETFGMOIETF
13F holders, Q2 2025 (June 30)17holders +5
5new positions
1sold out
$29.20avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding GMO International Value ETF (GMOI) in their 13F filings, up 5 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($15.5M), Pinnacle Associates Ltd. ($13.5M) and Maltin Wealth Management, Inc. ($3.7M).
- Company
- GMO International Value ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q2 2025)
- CUSIP
- 90139K407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.9M |
| Exits | 1 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 439,607 shares bought and 256,094 shares sold, net +183,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| HighTower Advisors, LLC | 0.02% | Add +5.7% | 529,866 | $15.5M |
| Pinnacle Associates Ltd. | 0.20% | Add +40.2% | 461,523 | $13.5M |
| Maltin Wealth Management, Inc. | 1.66% | New | 126,310 | $3.7M |
| GTS Securities LLC | 0.16% | Add +927.4% | 120,832 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -9.1% | 115,877 | $3.4M |
| Flow Traders U.S. LLC | 0.09% | Reduce -54.3% | 82,892 | $2.4M |
| Essential Partners LLC | 0.49% | — | 41,809 | $1.2M |
| Pathway Financial Advisors LLC | 0.16% | Add +272.0% | 38,368 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +46.8% | 29,821 | $871K |
| Hara Capital LLC | 0.50% | Reduce -24.6% | 27,404 | $800K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.0% | 13,482 | $394K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,500 | $73K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $58K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $58K |
| Morgan Stanley | 0.00% | New | 1,931 | $56K |
| Wells Fargo & Company | 0.00% | New | 1,163 | $34K |
| Horizon Bancorp Inc. | 0.00% | New | 132 | $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.