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

CUSIP: 90139K605

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / GMO US VALUE
Total 13F shares
198,759
Share change
+184,298
Total reported value
$4,859,658
Price per share
$24.45
Number of holders
7
Value change
+$4,506,087
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 90139K605?
CUSIP 90139K605 identifies GMOV - 2023 ETF SERIES TRUST II - GMO US VALUE in SEC institutional holdings data.

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Institutional Holders of 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) as of Q4 2024

As of 31 Dec 2024, 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,759 shares. The largest 7 holders included Cerity Partners LLC, CITADEL ADVISORS LLC, Legacy Capital Wealth Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, CERTIOR FINANCIAL GROUP, LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2024 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.