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 | 203,239 | 10,167 | 0.03% | 0.01% | 1 | +99,539 | 95.99% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,660 | 483 | 0.0% | 0.0% | 2 | -1,599 | -14.2% | Q1 2026 | May 15, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 5,000 | 250 | 0.08% | — | 3 | +5,000 | New | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 4,600 | 230 | 0.0% | — | 4 | +4,600 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,088 | -100.0% | Q1 2026 | May 12, 2026 |