2023 ETF SERIES TRUST II - GMO US VALUE (GMOV)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / GMO US VALUE
Total 13F shares
368,423
Share change
+169,664
Total reported value
$9,044,776
Price per share
$24.55
Number of holders
6
Value change
+$4,168,303
Number of buys
5
Number of sells
2

Institutional Holders of 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) as of Q1 2025

As of 31 Mar 2025, 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 368,423 shares. The largest 6 holders included HighTower Advisors, LLC, Cerity Partners LLC, Legacy Capital Wealth Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CERTIOR FINANCIAL GROUP, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 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.