GMO U.S. Value ETFGMOVETF
13F holders, Q3 2025 (September 30)11holders −1
1new positions
2sold out
1famous investor
$26.42avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding GMO U.S. Value ETF (GMOV) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($3.2M), Cerity Partners LLC ($2.6M) and Legacy Capital Wealth Partners, LLC ($2.4M). 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 (Q3 2025)
- CUSIP
- 90139K605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 2 | $39K |
All 13F filers, Q2 2025 → Q3 2025: 83,801 shares bought and 3,154 shares sold, net +80,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 120,928 | $3.2M |
| Cerity Partners LLC | 0.00% | No change | 97,729 | $2.6M |
| Legacy Capital Wealth Partners, LLC | 0.52% | Add +5.4% | 90,348 | $2.4M |
| Essential Partners LLC | 0.45% | Add +9.6% | 51,513 | $1.4M |
| Fund Evaluation Group, LLC | 0.04% | New | 47,000 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 44,315 | $1.2M |
| Citadel Advisors | 0.00% | Add +228.3% | 30,075 | $795K |
| Certior Financial Group, LLC | 0.38% | No change | 21,150 | $559K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.5% | 13,824 | $365K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.5% | 12,466 | $329K |
| Comerica Bank | 0.00% | Add +0.6% | 2,975 | $79K |
"% 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.