GMO ETF Trust (GMOI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GMOI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 55

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.48

+3.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GMOI (all 13F filers)

Signature Estate & Investment Advisors2.7 MType not verified+14 K
Pinnacle Associates758 KType not verified+416
HighTower Advisors731 KWealth adviser+22 K
Fidelity D & D Bancorp452 KBank or trading desk+6,654
Maltin Wealth Management272 KWealth adviser+11 K
Envestnet Asset Management238 KWealth adviser+29 K
Beaumont Financial Advisors200 KType not verified+200 K
Grantham, Mayo, Van Otterloo108 KInvestment firm+10 K
Jane Street Group108 KBank or trading desk−272 K
New England Private Wealth Advisors101 KWealth adviser+31 K

Filer	Type
Signature Estate & Investment Advisors	Type not verified	2.7 M	+14 K	$99.6M
Pinnacle Associates	Type not verified	758 K	+416	$28.4M
HighTower Advisors	Wealth adviser	731 K	+22 K	$27.4M
Fidelity D & D Bancorp	Bank or trading desk	452 K	+6,654	$16.9M
Maltin Wealth Management	Wealth adviser	272 K	+11 K	$10.2M
Envestnet Asset Management	Wealth adviser	238 K	+29 K	$8.9M
Beaumont Financial Advisors	Type not verified	200 K	+200 K	$7.5M
Grantham, Mayo, Van Otterloo	Investment firm	108 K	+10 K	$4.1M
Jane Street Group	Bank or trading desk	108 K	−272 K	$4.0M
New England Private Wealth Advisors	Wealth adviser	101 K	+31 K	$4.0M

Signature Estate & Investment Advisors
Shares
2.7 M
Change
+14 K
See more
Type
Type not verified
Value
$99.6M
Pinnacle Associates
Shares
758 K
Change
+416
See more
Type
Type not verified
Value
$28.4M
HighTower Advisors
Shares
731 K
Change
+22 K
See more
Type
Wealth adviser
Value
$27.4M
Fidelity D & D Bancorp
Shares
452 K
Change
+6,654
See more
Type
Bank or trading desk
Value
$16.9M
Maltin Wealth Management
Shares
272 K
Change
+11 K
See more
Type
Wealth adviser
Value
$10.2M
Envestnet Asset Management
Shares
238 K
Change
+29 K
See more
Type
Wealth adviser
Value
$8.9M
Beaumont Financial Advisors
Shares
200 K
Change
+200 K
See more
Type
Type not verified
Value
$7.5M
Grantham, Mayo, Van Otterloo
Shares
108 K
Change
+10 K
See more
Type
Investment firm
Value
$4.1M
Jane Street Group
Shares
108 K
Change
−272 K
See more
Type
Bank or trading desk
Value
$4.0M
New England Private Wealth Advisors
Shares
101 K
Change
+31 K
See more
Type
Wealth adviser
Value
$4.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗