GMO Investment Grade CreditINVGETF

13F holders, Q2 2025 (June 30)
5holders
2famous investors
$25.54avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding GMO Investment Grade Credit (INVG) in their 13F filings. The largest holders were GMO ($1.1M), Jane Street Group, LLC ($783K) and Citadel Advisors ($467K). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
GMO Investment Grade Credit
Filed as
2023 ETF SERIES TRUST II (Q2 2025)
CUSIP
90139K506
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 5Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions6$2.4M
Exits0$0

Ownership 5 holders

GMO 0.00% New 42,980 $1.1M
Jane Street Group, LLC 0.00% New 30,623 $783K
Citadel Advisors 0.00% New 18,274 $467K
UBS Group AG 0.00% New 800 $20K
Wells Fargo & Company 0.00% New 154 $4K

"% of holder's portfolio" is INVG's weight in each manager's 13F, not the share of GMO Investment Grade Credit the manager owns.