Funds holding GMO US Value ETF
ISIN US90139K6055 · United States · LEI 5299006M6A2ZCYGK7D89
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.5M $
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 | 117,918 | 3.5M $ | 9.88 % | as of Feb 28, 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 | 9.88 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 117,918 | +72.9 % |
| 2026Q1 | 1 | 68,184 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 126,214 | 3.5M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,523 | 3.4M $ | as of Mar 31, 2026 |
| Legacy Capital Wealth Partners, LLC | 102,653 | 2.9M $ | as of Mar 31, 2026 |
| Fund Evaluation Group, LLC | 80,000 | 2.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 76,544 | 2.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 76,127 | 2.1M $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 61,553 | 1.7M $ | as of Mar 31, 2026 |
| Essential Partners LLC | 60,238 | 1.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 53,469 | 1.5M $ | as of Mar 31, 2026 |
| Commerce Advisors, LLC | 51,356 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,880 | 923.8K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 23,509 | 660.5K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,850 | 332.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,647 | 327.2K $ | as of Mar 31, 2026 |
| Aspen Investment Management Inc | 10,875 | 306 $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 3,007 | 84.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 500 | 14K $ | as of Mar 31, 2026 |
| UBS Group AG | 271 | 7.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 63 | 1.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GMO US Value ETF". https://titelia.com/en/stocks/gmo-us-value-etf-US90139K6055