Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / GMO US VALUE
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Total 13F shares
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480,810
-
Share change
-
+76,152
-
Total reported value
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$12,703,913
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Price per share
-
$26.42
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Number of holders
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10
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Value change
-
+$2,013,843
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Number of buys
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7
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Number of sells
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3
Institutional Holders of 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) as of Q3 2025
As of 30 Sep 2025 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 480,810 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, Cerity Partners LLC, Legacy Capital Wealth Partners, LLC, Fund Evaluation Group, LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, CERTIOR FINANCIAL GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, J.W. COLE ADVISORS, INC., and COMERICA BANK.
This table shows 10 institutional shareholders of the security as of 30 Sep 2025.
| 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.