GMO International Value ETFGMOIETF
13F holders, Q4 2025 (December 31)26holders +4
7new positions
3sold out
1famous investor
$33.59avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding GMO International Value ETF (GMOI) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($24.2M), Pinnacle Associates Ltd. ($21.3M) and Fidelity D & D Bancorp Inc. ($14.4M). One famous investor held it Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- GMO International Value ETF
- Filed as
- GMO ETF TRUST (Q4 2025)
- CUSIP
- 90139K407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $18.5M |
| Exits | 3 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 760,512 shares bought and 160,513 shares sold, net +599,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| HighTower Advisors, LLC | 0.03% | Add +29.9% | 720,793 | $24.2M |
| Pinnacle Associates Ltd. | 0.27% | Reduce -0.1% | 634,005 | $21.3M |
| Fidelity D & D Bancorp Inc. | 6.21% | New | 427,937 | $14.4M |
| Maltin Wealth Management, Inc. | 2.14% | Add +9.5% | 159,910 | $5.4M |
| GMO | 0.00% | New | 56,070 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +66.8% | 52,060 | $1.7M |
| Pathway Financial Advisors LLC | 0.21% | Add +11.3% | 49,388 | $1.7M |
| Essential Partners LLC | 0.40% | Add +0.5% | 39,075 | $1.3M |
| LPL Financial LLC | 0.00% | New | 31,730 | $1.1M |
| Hara Capital LLC | 0.48% | Reduce -0.9% | 25,785 | $866K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.6% | 16,910 | $568K |
| Sunbelt Securities, Inc. | 0.03% | Add +1.0% | 15,442 | $519K |
| Orcam Financial Group | 0.36% | New | 14,450 | $485K |
| Aspen Investment Management Inc | 0.13% | New | 12,580 | $422K |
| Prospera Financial Services Inc | 0.01% | No change | 12,115 | $407K |
| Jane Street Group, LLC | 0.00% | Reduce -79.2% | 11,701 | $393K |
| Centurion Wealth Management LLC | 0.07% | Add +17.6% | 10,000 | $336K |
| International Assets Investment Management, LLC | 0.02% | New | 7,807 | $262K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $67K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $67K |
| UBS Group AG | 0.00% | Reduce -39.9% | 1,107 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.3% | 800 | $27K |
| Morgan Stanley | 0.00% | No change | 725 | $24K |
| Coston, McIsaac & Partners | 0.01% | Reduce -1.1% | 740 | $24K |
| MAI Capital Management | 0.00% | No change | 340 | $11K |
| Montag A & Associates Inc. | 0.00% | New | 125 | $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.