GMO U.S. Value ETFGMOVETF
13F holders, Q1 2025 (March 31)6holders −1
1new positions
2sold out
$24.55avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding GMO U.S. Value ETF (GMOV) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($2.6M), Cerity Partners LLC ($2.4M) and Legacy Capital Wealth Partners, LLC ($1.9M).
- Company
- GMO U.S. Value ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q1 2025)
- CUSIP
- 90139K605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.6M |
| Exits | 2 | $747K |
All 13F filers, Q4 2024 → Q1 2025: 200,235 shares bought and 30,571 shares sold, net +169,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| HighTower Advisors, LLC | 0.00% | New | 105,418 | $2.6M |
| Cerity Partners LLC | 0.00% | No change | 97,729 | $2.4M |
| Legacy Capital Wealth Partners, LLC | 0.46% | Add +276.8% | 75,616 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +147.4% | 42,515 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +38.6% | 25,995 | $638K |
| Certior Financial Group, LLC | 0.43% | Add +46.3% | 21,150 | $519K |
"% 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.