GMO ETF TRUST - GMO INTL VALUE (GMOI)

CUSIP: 90139K407

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / GMO INTL VALUE
Total 13F shares
1,666,720
Share change
+110,619
Total reported value
$51,751,266
Price per share
$31.05
Number of holders
21
Value change
+$3,665,623
Number of buys
15
Number of sells
8

Security key

90139K407

Report period

Q3 2025

Institutions

21

Top holders

10

Ownership snapshot

Top shareholders of GMOI - GMO ETF TRUST - GMO INTL VALUE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
1,666,720
Rows loaded
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
16
Q3 2025 holders
21
Holder diff
5
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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