Latest Period
Q2 2026
Security Snapshot
Grantham, Mayo, Van Otterloo & Co. LLC - GMO U.S. Value ETF (GMOV) Institutional Ownership
CUSIP: 90139K605
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
1,134,145
Price
$29.77
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- Security type / class
- Equity / GMO U.S. Value ETF
- Symbol
- GMOV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,134,145
- Total 13F value
- $33,778,661
- Portfolio coverage rank
- 0%
- Share change
- +228,866
- Value change
- +$6,840,369
- Number of holders
- 20
- Shares outstanding
- 3,182,914
- SEC-reported price per share
- $32.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GMOV - Grantham, Mayo, Van Otterloo & Co. LLC - GMO U.S. Value ETF is tracked under CUSIP 90139K605.
- 20 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 19 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $25,446,238 to $33,778,661.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
90139K605
Latest holder period
Q2 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90139K605:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GMOV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Commerce Advisors, LLC | 9.3% | $9,093,458 | 296,011 | Commerce Advisors, LLC | 10 Jul 2026 |
As of 30 Jun 2026, 20 institutional investors reported holding 1,134,145 shares of Grantham, Mayo, Van Otterloo & Co. LLC - GMO U.S. Value ETF (GMOV). This represents 36% of the company’s total 3,182,914 outstanding shares.
13F concentration
Top 23 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
36%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Commerce Advisors, LLC | 6.8% | 214,991 | +319% | 3.5% | $6,400,294 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.1% | 132,086 | +7.8% | 0.01% | $3,932,200 |
| HighTower Advisors, LLC | 4.1% | 130,564 | +3.4% | 0% | $3,886,878 |
| Legacy Capital Wealth Partners, LLC | 3.3% | 105,231 | +2.5% | 0.61% | $3,132,732 |
| Fund Evaluation Group, LLC | 2.5% | 80,000 | 0% | 0.06% | $2,381,600 |
| StoneX Group Inc. | 2.4% | 76,814 | +25% | 0.09% | $2,296,608 |
| Essential Partners LLC | 2.3% | 73,344 | +22% | 1% | $2,183,454 |
| MML INVESTORS SERVICES, LLC | 2.1% | 67,869 | -11% | 0% | $2,020,470 |
| ENVESTNET ASSET MANAGEMENT INC | 2.1% | 66,397 | -13% | 0% | $1,976,646 |
| Cerity Partners LLC | 1.5% | 46,784 | -13% | 0% | $1,392,760 |
| J.W. COLE ADVISORS, INC. | 0.96% | 30,644 | 0.02% | $912,276 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.74% | 23,595 | -28% | 0% | $702,423 |
| AQR CAPITAL MANAGEMENT LLC | 0.74% | 23,509 | 0% | 0% | $699,863 |
| GOLDMAN SACHS GROUP INC | 0.57% | 17,986 | 0% | $535,443 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.47% | 15,106 | +27% | 0% | $449,713 |
| Aspen Investment Management Inc | 0.34% | 10,875 | 0% | 0.09% | $324,000 |
| Pathway Financial Advisors LLC | 0.25% | 8,080 | 0.03% | $245,551 | |
| CAPTRUST FINANCIAL ADVISORS | 0.21% | 6,742 | 0% | $200,709 | |
| FIFTH THIRD BANCORP | 0.1% | 3,025 | +0.6% | 0% | $90,067 |
| OSAIC HOLDINGS, INC. | 0.02% | 503 | +0.6% | 0% | $14,974 |
| WELLS FARGO & COMPANY/MN | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,134,145 | $33,778,661 | +$6,840,369 | $29.77 | 20 |
| 2026 Q1 | 905,279 | $25,446,238 | +$4,722,116 | $28.10 | 19 |
| 2025 Q4 | 689,892 | $18,965,514 | +$4,401,398 | $27.49 | 13 |
| 2025 Q3 | 480,810 | $12,703,913 | +$2,013,843 | $26.42 | 10 |
| 2025 Q2 | 404,658 | $10,225,476 | +$915,648 | $25.27 | 11 |
| 2025 Q1 | 368,423 | $9,044,776 | +$4,168,302 | $24.55 | 6 |
| 2024 Q4 | 198,759 | $4,859,658 | +$4,506,087 | $24.45 | 7 |