GMO International Value ETFGMOIETF

13F holders, Q1 2026 (March 31)
42holders +16
18new positions
2sold out
2famous investors
$36.23avg. 13F price*

At the end of Q1 2026, 42 institutions reported holding GMO International Value ETF (GMOI) in their 13F filings, up 16 from Q4 2025. 18 opened new positions and 2 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($95.8M), Pinnacle Associates Ltd. ($27.4M) and HighTower Advisors, LLC ($25.7M). 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 (Q1 2026)
CUSIP
90139K407
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2024: 7Q4 2024Q1 2025: 12Q1 2025Q2 2025: 17Q2 2025Q3 2025: 22Q3 2025Q4 2025: 26Q4 2025Q1 2026: 42Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions18$123.7M
Exits2$1.8M

All 13F filers, Q4 2025 → Q1 2026: 4,093,832 shares bought and 78,534 shares sold, net +4,015,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Signature Estate & Investment Advisors LLC 1.94% New 2,642,938 $95.8M
Pinnacle Associates Ltd. 0.35% Add +19.5% 757,462 $27.4M
HighTower Advisors, LLC 0.03% Reduce -1.6% 709,516 $25.7M
Fidelity D & D Bancorp Inc. 6.47% Add +4.0% 445,242 $16.1M
Jane Street Group, LLC 0.01% Add +3142.4% 379,399 $13.7M
Citadel Advisors 0.01% New 268,920 $9.7M
Maltin Wealth Management, Inc. 3.63% Add +63.7% 261,797 $9.5M
Envestnet Asset Management Inc. 0.00% New 208,727 $7.6M
GMO 0.01% Add +74.7% 97,924 $3.5M
Susquehanna International Group, LLP 0.00% New 80,524 $2.9M
Tempus Wealth Planning, LLC 0.66% New 78,730 $2.9M
New England Private Wealth Advisors LLC 0.29% New 70,033 $2.5M
Pathway Financial Advisors LLC 0.23% Add +0.9% 49,833 $1.8M
Essential Partners LLC 0.48% No change 39,075 $1.4M
LPL Financial LLC 0.00% Reduce -25.1% 23,783 $862K
Janney Montgomery Scott LLC 0.00% New 23,680 $858K
Kestra Private Wealth Services, LLC 0.01% Add +31.8% 22,285 $807K
Hara Capital LLC 0.39% Reduce -16.6% 21,517 $780K
Orcam Financial Group 0.54% Add +45.7% 21,050 $763K
International Assets Investment Management, LLC 0.04% Add +120.6% 17,222 $631K
Truist Financial Corp. 0.00% New 15,773 $571K
Sunbelt Securities, Inc. 0.04% No change 15,442 $559K
Prospera Financial Services Inc 0.01% Add +20.4% 14,580 $528K
Centurion Wealth Management LLC 0.10% Add +17.5% 11,750 $426K
Aspen Investment Management Inc 0.12% Reduce -14.9% 10,705 $388K
GTS Securities LLC 0.01% New 9,322 $338K
Sanctuary Advisors, LLC 0.00% New 5,827 $211K
Osaic Holdings, Inc. 0.00% New 4,080 $148K
Colonial Trust Co / SC 0.01% No change 2,000 $72K
Anchor Investment Management, LLC 0.01% No change 2,000 $72K
Northwestern Mutual Wealth Management Co. 0.00% New 2,000 $72K
Farther Finance Advisors, LLC 0.00% Add +106.3% 1,650 $60K
Gilpin Wealth Management, LLC 0.03% New 1,200 $43K
Morgan Stanley 0.00% Add +57.2% 1,140 $41K
Coston, McIsaac & Partners 0.01% Add +33.2% 986 $35K
Signature Equity Partners, LLC 0.02% New 785 $28K
MAI Capital Management 0.00% Add +73.5% 590 $21K
Your Advocates Ltd., LLP 0.00% New 370 $13K
Fifth Third Bancorp 0.00% New 329 $12K
Steward Partners Investment Advisory, LLC 0.00% New 291 $11K
Community Bank, N.A. 0.00% New 291 $11K
Montag A & Associates Inc. 0.00% No change 125 $5K

"% of holder's portfolio" is GMOI's weight in each manager's 13F, not the share of GMO International Value ETF the manager owns.