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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / GMO US VALUE
Total 13F shares
404,658
Share change
+36,235
Total reported value
$10,225,476
Price per share
$25.27
Number of holders
11
Value change
+$915,648
Number of buys
7
Number of sells
2

Institutional Holders of 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) as of Q2 2025

As of 30 Jun 2025, 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 404,658 shares. The largest 10 holders included HighTower Advisors, LLC, Cerity Partners LLC, Legacy Capital Wealth Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, CERTIOR FINANCIAL GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, J.W. COLE ADVISORS, INC., CITADEL ADVISORS LLC, COMERICA BANK, and WELLS FARGO & COMPANY/MN. This page lists 11 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.