GMO International Value ETFGMOIETF
13F holders, Q3 2025 (September 30)22holders +5
9new positions
4sold out
1famous investor
$31.05avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding GMO International Value ETF (GMOI) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were Pinnacle Associates Ltd. ($19.7M), HighTower Advisors, LLC ($17.2M) and Maltin Wealth Management, Inc. ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GMO International Value ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q3 2025)
- CUSIP
- 90139K407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.0M |
| Exits | 4 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 321,845 shares bought and 214,159 shares sold, net +107,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Pinnacle Associates Ltd. | 0.26% | Add +37.6% | 634,949 | $19.7M |
| HighTower Advisors, LLC | 0.02% | Add +4.7% | 554,664 | $17.2M |
| Maltin Wealth Management, Inc. | 1.88% | Add +15.6% | 146,071 | $4.5M |
| Flow Traders U.S. LLC | 0.07% | Reduce -29.5% | 58,428 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -51.4% | 56,337 | $1.7M |
| Citadel Advisors | 0.00% | New | 45,008 | $1.4M |
| Pathway Financial Advisors LLC | 0.18% | Add +15.6% | 44,367 | $1.4M |
| Essential Partners LLC | 0.40% | Reduce -7.0% | 38,876 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.7% | 31,221 | $969K |
| Hara Capital LLC | 0.48% | Reduce -5.1% | 26,015 | $808K |
| Sunbelt Securities, Inc. | 0.03% | New | 15,284 | $475K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +10.4% | 14,882 | $462K |
| Prospera Financial Services Inc | 0.01% | New | 12,115 | $376K |
| STAR Financial Bank | 0.19% | New | 10,523 | $327K |
| Centurion Wealth Management LLC | 0.06% | New | 8,500 | $264K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $62K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $62K |
| UBS Group AG | 0.00% | New | 1,843 | $57K |
| Coston, McIsaac & Partners | 0.01% | New | 748 | $23K |
| Morgan Stanley | 0.00% | Reduce -62.5% | 725 | $23K |
| Farther Finance Advisors, LLC | 0.00% | New | 700 | $22K |
| MAI Capital Management | 0.00% | New | 340 | $11K |
"% of holder's portfolio" is GMOI's weight in each manager's 13F, not the share of GMO International Value ETF the manager owns.