Centurion Wealth Management’s GMO International Value ETF GMOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$422K Sell
11,250
-500
-4% -$18.8K 0.1% 179
2026
Q1
$426K Buy
11,750
+1,750
+18% +$62.9K 0.1% 189
2025
Q4
$336K Buy
10,000
+1,500
+18% +$48.2K 0.07% 213
2025
Q3
$264K Buy
+8,500
New +$259K 0.06% 247

Other funds holding GMOI

Centurion Wealth Management's GMOI Position: Q2 2026 in Review

Centurion Wealth Management reduced its GMO International Value ETF (GMOI) stake by 4.3% in Q2 2026, selling an estimated $18.8K and leaving 11,250 shares worth $422K. The position accounts for 0.1% of the portfolio, ranked #179.

Centurion Wealth Management first reported a position in GMOI in Q3 2025 and has held it in 4 quarters since. The position peaked at $426K in Q1 2026. 20 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Centurion Wealth Management held 11,250 shares of GMO International Value ETF worth $422K as of Q2 2026.
  • Centurion Wealth Management sold 500 GMO International Value ETF shares in Q2 2026, an estimated $18.8K.
  • GMO International Value ETF made up 0.1% of Centurion Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Centurion Wealth Management first reported a position in GMO International Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Centurion Wealth Management's GMO International Value ETF position peaked at $426K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.