Funds holding GMO International Value ETF
ISIN US90139K4076 · United States · LEI 529900EFGH3ZROC1BH23
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 103,076 | 3.9M $ | 10.22 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 10.22 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 103,076 | +9.4 % |
| 2026Q2 | 1 | 0 | 94,244 | +70.4 % |
| 2026Q1 | 1 | 55,312 |
Institutional managers
43 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,642,938 | 95.8M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 757,462 | 27.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 709,516 | 25.7M $ | as of Mar 31, 2026 |
| FIDELITY D & D BANCORP INC | 445,242 | 16.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 379,399 | 13.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 268,920 | 9.7M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 261,797 | 9.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 208,727 | 7.6M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,924 | 3.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,524 | 2.9M $ | as of Mar 31, 2026 |
| Tempus Wealth Planning, LLC | 78,730 | 2.9M $ | as of Mar 31, 2026 |
| New England Private Wealth Advisors LLC | 70,033 | 2.5M $ | as of Mar 31, 2026 |
| Pathway Financial Advisors LLC | 49,833 | 1.8M $ | as of Mar 31, 2026 |
| Essential Partners LLC | 39,075 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 23,783 | 861.7K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 23,680 | 858 $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,285 | 807.4K $ | as of Mar 31, 2026 |
| Hara Capital LLC | 21,517 | 779.6K $ | as of Mar 31, 2026 |
| Orcam Financial Group | 21,050 | 762.6K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,222 | 630.7K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 15,773 | 571.5K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 15,442 | 559.5K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 14,580 | 528.2K $ | as of Mar 31, 2026 |
| Centurion Wealth Management LLC | 11,750 | 425.7K $ | as of Mar 31, 2026 |
| Aspen Investment Management Inc | 10,705 | 388 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GMO International Value ETF". https://titelia.com/en/stocks/gmo-international-value-etf-US90139K4076