Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / GMO INTL VALUE
-
Total 13F shares
-
245,083
-
Share change
-
+20,130
-
Total reported value
-
$8,257,313
-
Price per share
-
$33.58
-
Number of holders
-
4
-
Value change
-
+$678,754
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of 2023 ETF SERIES TRUST II - GMO INTL VALUE (GMOI) as of Q4 2025
As of 31 Dec 2025,
2023 ETF SERIES TRUST II - GMO INTL VALUE (GMOI) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
245,083 shares.
The largest 4 holders included
Maltin Wealth Management, Inc., Pathway Financial Advisors LLC, Hara Capital LLC, and Centurion Wealth Management LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 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.