GMO U.S. Value ETFGMOVETF

13F holders, Q4 2024 (December 31)
7holders
1famous investor
$24.45avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding GMO U.S. Value ETF (GMOV) in their 13F filings. The largest holders were Cerity Partners LLC ($2.4M), Citadel Advisors ($732K) and Legacy Capital Wealth Partners, LLC ($491K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
GMO U.S. Value ETF
Filed as
2023 ETF SERIES TRUST II (Q4 2024)
CUSIP
90139K605
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 19Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions7$4.5M
Exits0$0

Ownership 7 holders

Cerity Partners LLC 0.01% New 97,729 $2.4M
Citadel Advisors 0.00% New 29,956 $732K
Legacy Capital Wealth Partners, LLC 0.12% New 20,066 $491K
Susquehanna International Group, LLP 0.00% New 18,748 $458K
Envestnet Asset Management Inc. 0.00% New 17,184 $420K
Certior Financial Group, LLC 0.31% — 14,461 $354K
UBS Group AG 0.00% New 615 $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.