Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / GMO INTL VALUE
-
Total 13F shares
-
1,556,101
-
Share change
-
+183,513
-
Total reported value
-
$45,430,620
-
Price per share
-
$29.20
-
Number of holders
-
16
-
Value change
-
+$5,701,790
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of 2023 ETF SERIES TRUST II - GMO INTL VALUE (GMOI) as of Q2 2025
As of 30 Jun 2025,
2023 ETF SERIES TRUST II - GMO INTL VALUE (GMOI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,556,101 shares.
The largest 10 holders included
HighTower Advisors, LLC, PINNACLE ASSOCIATES LTD, Maltin Wealth Management, Inc., GTS SECURITIES LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Pathway Financial Advisors LLC, J.W. COLE ADVISORS, INC., Hara Capital LLC, and KESTRA PRIVATE WEALTH SERVICES, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.