GMO U.S. Value ETFGMOVETF
13F holders, Q2 2025 (June 30)12holders +6
5new positions
0sold out
1famous investor
$25.27avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding GMO U.S. Value ETF (GMOV) in their 13F filings, up 6 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were HighTower Advisors, LLC ($3.0M), Cerity Partners LLC ($2.5M) and Legacy Capital Wealth Partners, LLC ($2.2M). 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 (Q2 2025)
- CUSIP
- 90139K605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $646K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 47,811 shares bought and 11,576 shares sold, net +36,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| HighTower Advisors, LLC | 0.00% | Add +11.5% | 117,557 | $3.0M |
| Cerity Partners LLC | 0.00% | No change | 97,729 | $2.5M |
| Legacy Capital Wealth Partners, LLC | 0.49% | Add +13.4% | 85,715 | $2.2M |
| Essential Partners LLC | 0.47% | — | 47,018 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 41,485 | $1.0M |
| Certior Financial Group, LLC | 0.41% | No change | 21,150 | $534K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.6% | 15,449 | $390K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 11,924 | $301K |
| Citadel Advisors | 0.00% | New | 9,162 | $232K |
| Comerica Bank | 0.00% | New | 2,958 | $75K |
| Wells Fargo & Company | 0.00% | New | 1,256 | $32K |
| UBS Group AG | 0.00% | New | 273 | $7K |
"% 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.