Vault-13

GMO ETF TRUST GMOI

GMO INTL VALUE · ETP · CUSIP 90139K407

42 institutional holders +16 vs Q4 2025
6,320,8936.3m shares reported held*
$229.0mreported value*
18 new 15 added 4 reduced 2 sold out net bought ≈ $145.5m (+4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.23.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 8Q1 25: 13Q2 25: 18Q3 25: 22Q4 25: 26Q1 26: 4242Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20248
Q1 202513
Q2 202518
Q3 202522
Q4 202526
Q1 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 9 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 202591
Q2 2025114
Q3 2025159
Q4 2025168
Q1 2026336

Biggest buyers

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +2,642,938+2.6m
JANE STREET GROUP, LLC Added +367,698+367.7k
CITADEL ADVISORS LLC New +268,920+268.9k
ENVESTNET ASSET MANAGEMENT INC New +208,727+208.7k
PINNACLE ASSOCIATES LTD Added +123,457+123.5k
Maltin Wealth Management, Inc. Added +101,887+101.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +80,524+80.5k
Tempus Wealth Planning, LLC New +78,730+78.7k
New England Private Wealth Advisors LLC New +70,033+70.0k
Grantham, Mayo, Van Otterloo & Co. LLC Added +41,854+41.9k

Biggest sellers

J.W. COLE ADVISORS, INC. Sold out -52,060-52.1k
HighTower Advisors, LLC Reduced -11,277-11.3k
LPL Financial LLC Reduced -7,947-7.9k
Hara Capital LLC Reduced -4,268-4.3k
Aspen Investment Management Inc Reduced -1,875-1.9k
UBS Group AG Sold out -1,107-1.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.94% of their portfolio LOS ANGELES, CA 2,642,9382.6m $95.8m $95.8m 1.94% New
2 PINNACLE ASSOCIATES LTD 0.35% of their portfolio NEW YORK, NY 757,462757.5k $27.4m $27.4m 0.35% Added +123.5k +123,457
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 709,516709.5k $25.7m $25.7m 0.03% Reduced -11.3k -11,277
4 FIDELITY D & D BANCORP INC 6.47% of their portfolio Dunmore, PA 445,242445.2k $16.1m $16.1m 6.47% Added +17.3k +17,305
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 379,399379.4k $13.7m $13.7m 0.01% Added +367.7k +367,698
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 268,920268.9k $9.7m $9.7m 0.01% New
7 Maltin Wealth Management, Inc. 3.63% of their portfolio RIDGEWOOD, NJ 261,797261.8k $9.5m $9.5m 3.63% Added +101.9k +101,887
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 208,727208.7k $7.6m $7.6m 0.00% New
9 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 97,92497.9k $3.5m $3.5m 0.01% Added +41.9k +41,854
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,52480.5k $2.9m $2.9m 0.00% New
11 Tempus Wealth Planning, LLC 0.66% of their portfolio IRVINE, CA 78,73078.7k $2.9m $2.9m 0.66% New
12 New England Private Wealth Advisors LLC 0.29% of their portfolio WELLESLEY, MA 70,03370.0k $2.5m $2.5m 0.29% New
13 Pathway Financial Advisors LLC 0.23% of their portfolio SOUTH BURLINGTON, VT 49,83349.8k $1.8m $1.8m 0.23% Added +445 +445
14 Essential Partners LLC 0.48% of their portfolio RANCHO SANTA FE, CA 39,07539.1k $1.4m $1.4m 0.48% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,78323.8k $861.7k $861.7k 0.00% Reduced -7.9k -7,947
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,68023.7k $858.0k $858.0k 0.00% New
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 22,28522.3k $807.4k $807.4k 0.01% Added +5.4k +5,375
18 Hara Capital LLC 0.39% of their portfolio BELLEVUE, WA 21,51721.5k $779.6k $779.6k 0.39% Reduced -4.3k -4,268
19 Orcam Financial Group 0.54% of their portfolio ENCINITAS, CA 21,05021.1k $762.6k $762.6k 0.54% Added +6.6k +6,600
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 17,22217.2k $630.7k $630.7k 0.04% Added +9.4k +9,415
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,77315.8k $571.5k $571.5k 0.00% New
22 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 15,44215.4k $559.5k $559.5k 0.04% Unchanged
23 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 14,58014.6k $528.2k $528.2k 0.01% Added +2.5k +2,465
24 Centurion Wealth Management LLC 0.10% of their portfolio Mclean, VA 11,75011.8k $425.7k $425.7k 0.10% Added +1.8k +1,750
25 Aspen Investment Management Inc 0.12% of their portfolio GRAND RAPIDS, MI 10,70510.7k $388.0k $388.0k 0.12% Reduced -1.9k -1,875
26 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,3229.3k $337.7k $337.7k 0.01% New
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,8275.8k $211.1k $211.1k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0804.1k $147.8k $147.8k 0.00% New
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $72.5k $72.5k 0.00% New
30 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 2,0002.0k $72.5k $72.5k 0.01% Unchanged
31 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 2,0002.0k $72.5k $72.5k 0.01% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6501.6k $60.4k $60.4k 0.00% Added +850 +850
33 GILPIN WEALTH MANAGEMENT, LLC 0.03% of their portfolio DENVER, CO 1,2001.2k $43.5k $43.5k 0.03% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1401.1k $41.3k $41.3k 0.00% Added +415 +415
35 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 986986 $35.0k $35.0k 0.01% Added +246 +246
36 Signature Equity Partners, LLC 0.02% of their portfolio COLUMBUS, OH 785785 $28.4k $28.4k 0.02% New
37 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 590590 $21.4k $21.4k 0.00% Added +250 +250
38 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 370370 $13.4k $13.4k 0.00% New
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 329329 $11.9k $11.9k 0.00% New
40 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 291291 $10.5k $10.5k 0.00% New
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 291291 $10.5k $10.5k 0.00% New
42 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 125125 $4.5k $4.5k 0.00% Unchanged