GMO ETF Trust - GMOI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$236.6M
QoQ value delta ($000)
+$7.55M (+3.3%)
Implied price effect (QoQ)
+3.52%
Shares
Total shares
6,307,020
QoQ shares delta
-13,873 (-0.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 99,602 2,657,417 1.79%
PINNACLE ASSOCIATES LTD 28,405 757,878 0.31%
HighTower Advisors, LLC 27,403 731,124 0.03%
FIDELITY D & D BANCORP INC 16,937 451,896 5.81%
Maltin Wealth Management, Inc. 10,209 272,404 3.41%
ENVESTNET ASSET MANAGEMENT INC 8,910 237,745 0.0%
Beaumont Financial Advisors, LLC 7,489 199,831 0.48%
Grantham, Mayo, Van Otterloo & Co. LLC 4,055 108,193 0.01%
JANE STREET GROUP, LLC 4,038 107,744 0.0%
New England Private Wealth Advisors LLC 3,965 101,241 0.38%
American Money Management, LLC 2,943 78,524 0.42%
Capital Investment Advisors, LLC 2,125 56,696 0.03%
J.W. COLE ADVISORS, INC. 1,837 49,026 0.03%
Pathway Financial Advisors LLC 1,806 47,468 0.21%
CITADEL ADVISORS LLC 1,538 41,044 0.0%
Essential Partners LLC 1,464 39,075 0.67%
Janney Montgomery Scott LLC 1,072 28,598 0.0%
CIBC Bancorp USA Inc. 1,044 27,862 0.0%
Orcam Financial Group 1,013 27,050 0.49%
KESTRA PRIVATE WEALTH SERVICES, LLC 927 24,735 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 892 23,846 0.05%
Hara Capital LLC 803 21,360 0.42%
Cerro Pacific Wealth Advisors LLC 760 20,284 0.17%
Tempus Wealth Planning, LLC 682 18,220 0.13%
LPL Financial LLC 648 17,306 0.0%