GMO ETF Trust - GMOC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 540,984 | 27,073 | 0.06% | 0.03% | 1 | +337,745 | 166.18% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,518 | 976 | 0.0% | 0.0% | 2 | +9,858 | 102.05% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | New | 10,890 | 544 | 0.0% | — | 3 | +10,890 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,005 | 500 | 0.0% | — | 4 | +10,005 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,500 | 375 | 0.0% | 0.0% | 5 | +2,900 | 63.04% | Q2 2026 | Aug 14, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 5,000 | 251 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |