Vault-13

GMO ETF TRUST GMOD

GMO DYNAMIC ALLO · ETP · CUSIP 90139K878

3 institutional holders -1 vs Q1 2026
37,90737.9k shares reported held*
$1.0mreported value*
0 new 2 added 0 reduced 1 sold out net sold ≈ $841.3k (-30.6k 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 ≈ $27.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q1 26: 4Q2 26: 33Q1 26Q2 26
Numbers
QuarterHolders
Q1 20264
Q2 20263

Biggest buyers

Hara Capital LLC Added +15,265+15.3k
CITADEL ADVISORS LLC Added +679+679

Biggest sellers

JANE STREET GROUP, LLC Sold out -46,531-46.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hara Capital LLC 0.30% of their portfolio BELLEVUE, WA 20,36520.4k $560.2k $560.2k 0.30% Added +15.3k +15,265
2 LGL PARTNERS, LLC 0.09% of their portfolio PHILADELPHIA, PA 9,0009.0k $247.6k $247.6k 0.09% Unchanged
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5428.5k $233.8k $233.8k 0.00% Added +679 +679