GMO ETF Trust - GMOI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 720,793 | 24,204 | 0.03% | 0.02% | 1 | +166,129 | 29.95% | Q4 2025 | Feb 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 634,005 | 21,289 | 0.27% | 0.26% | 2 | -944 | -0.15% | Q4 2025 | Feb 05, 2026 |
| FIDELITY D & D BANCORP INC | History | New | 427,937 | 14,370 | 6.21% | — | 3 | +427,937 | New | Q4 2025 | Feb 09, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 159,910 | 5,369 | 2.14% | 1.88% | 4 | +13,839 | 9.47% | Q4 2025 | Jan 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 56,070 | 1,882 | 0.0% | — | 5 | +56,070 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 52,060 | 1,748 | 0.04% | 0.02% | 6 | +20,839 | 66.75% | Q4 2025 | Feb 11, 2026 |
| Pathway Financial Advisors LLC | History | Added to | 49,388 | 1,685 | 0.21% | 0.18% | 7 | +5,021 | 11.32% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | New | 31,730 | 1,065 | 0.0% | — | 8 | +31,730 | New | Q4 2025 | Feb 11, 2026 |
| Hara Capital LLC | History | Reduced | 25,785 | 865 | 0.48% | 0.48% | 9 | -230 | -0.88% | Q4 2025 | Jan 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 16,910 | 567 | 0.01% | 0.01% | 10 | +2,028 | 13.63% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 15,442 | 518 | 0.03% | 0.03% | 11 | +158 | 1.03% | Q4 2025 | Feb 20, 2026 |
| Orcam Financial Group | History | New | 14,450 | 485 | 0.36% | — | 12 | +14,450 | New | Q4 2025 | Feb 06, 2026 |
| Aspen Investment Management Inc | History | New | 12,580 | 422 | 0.13% | — | 13 | +12,580 | New | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | No change | 12,115 | 406 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,701 | 392 | 0.0% | 0.0% | 15 | -44,636 | -79.23% | Q4 2025 | Feb 12, 2026 |
| Centurion Wealth Management LLC | History | Added to | 10,000 | 335 | 0.07% | 0.06% | 16 | +1,500 | 17.65% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,807 | 262 | 0.02% | — | 17 | +7,807 | New | Q4 2025 | Feb 03, 2026 |
| Anchor Investment Management, LLC | History | No change | 2,000 | 67 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Colonial Trust Co / SC | History | No change | 2,000 | 67 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,107 | 37 | 0.0% | 0.0% | 20 | -736 | -39.93% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 800 | 26 | 0.0% | 0.0% | 21 | +100 | 14.29% | Q4 2025 | Jan 23, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 740 | 24 | 0.01% | 0.01% | 23 | -8 | -1.07% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | No change | 725 | 24 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 340 | 11 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 125 | 4 | 0.0% | — | 25 | +125 | New | Q4 2025 | Feb 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -58,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STAR Financial Bank | History | Closed out | 0 | 0 | — | 0.19% | — | -10,523 | -100.0% | Q3 2025 | Nov 14, 2025 |