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GMO U.S. Value ETF (GMOV)

CUSIP: 90139K605 | NYSE | 30 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Commerce Advisors, LLC308,257
4.6% of portfolio›$9.7M
Legacy Capital Wealth Partners, LLC111,322
0.7% of portfolio›$3.5M
Fund Evaluation Group, LLC80,000
0.1% of portfolio›$2.5M
Essential Partners LLC73,407
1.1% of portfolio›$2.3M
StoneX Group Inc.72,988
0.1% of portfolio›$2.3M
Waterfront Wealth Inc.31,580
0.2% of portfolio›$1.0M
McCarley & Cook Financial Planners12,406
0.3% of portfolio›$391.4K
Fiduciary Financial Group, LLC7,999
0.0% of portfolio›$252.3K
Pathway Financial Advisors LLC7,980
0.0% of portfolio›$251.7K
StyleTurnoverLocationFiled
Commerce Advisors, LLC
308,257$9.7M4.6%ETFLowMemphis, TN2026-10-19
Legacy Capital Wealth Partners, LLC
111,322$3.5M0.7%CoreMediumLittle Rock, AR2026-10-21
Fund Evaluation Group, LLC
80,000$2.5M0.1%ETFLowCincinnati, OH2026-11-05
Essential Partners LLC
73,407$2.3M1.1%ValueMediumRancho Santa Fe, CA2026-10-14
StoneX Group Inc.
72,988$2.3M0.1%ETFMediumNew York, NY2026-11-03
Waterfront Wealth Inc.
31,580$1.0M0.2%ValueLowOverland Park, KS2026-11-03
McCarley & Cook Financial Planners
12,406$391.4K0.3%ETFLowCincinnati, OH2026-10-21
Fiduciary Financial Group, LLC
7,999$252.3K0.0%ETFLowSan Rafael, CA2026-10-13
Pathway Financial Advisors LLC
7,980$251.7K0.0%ETFLowSouth Burlington, VT2026-10-07