GMO U.S. Value ETFGMOVETF
13F holders, Q2 2026 (June 30)20holders +1
4new positions
3sold out
2famous investors
$29.78avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding GMO U.S. Value ETF (GMOV) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Commerce Advisors, LLC ($6.4M), GMO ($3.9M) and HighTower Advisors, LLC ($3.9M). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- GMO U.S. Value ETF
- Filed as
- GMO ETF TRUST (Q2 2026)
- CUSIP
- 90139K605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 3 | $337K |
All 13F filers, Q1 2026 → Q2 2026: 275,222 shares bought and 46,356 shares sold, net +228,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Commerce Advisors, LLC | 3.48% | Add +318.6% | 214,991 | $6.4M |
| GMO | 0.01% | Add +7.8% | 132,086 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 130,564 | $3.9M |
| Legacy Capital Wealth Partners, LLC | 0.60% | Add +2.5% | 105,231 | $3.1M |
| Fund Evaluation Group, LLC | 0.06% | No change | 80,000 | $2.4M |
| StoneX Group Inc. | 0.09% | Add +24.8% | 76,814 | $2.3M |
| Essential Partners LLC | 1.01% | Add +21.8% | 73,344 | $2.2M |
| MML Investors Services, LLC | 0.00% | Reduce -11.3% | 67,869 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 66,397 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -12.5% | 46,784 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 30,644 | $912K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.2% | 23,595 | $702K |
| AQR Capital Management | 0.00% | No change | 23,509 | $700K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,986 | $535K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +27.5% | 15,106 | $450K |
| Aspen Investment Management Inc | 0.09% | No change | 10,875 | $324K |
| Pathway Financial Advisors LLC | 0.03% | New | 8,080 | $246K |
| Captrust Financial Advisors | 0.00% | New | 6,742 | $201K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 3,025 | $90K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 503 | $15K |
"% of holder's portfolio" is GMOV's weight in each manager's 13F, not the share of GMO U.S. Value ETF the manager owns.