CT
GMOI

Colonial Trust’s GMO International Value ETF GMOI Stock Holding History

Colonial Trust’s Portfolio GMOI Stock Details GMOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.5K Hold
2,000
– – 0.01% 468
2025
Q4 		$67.2K Hold
2,000
– – 0.01% 487
2025
Q3 		$62.1K Hold
2,000
– – 0.01% 515
2025
Q2 		$58.4K Hold
2,000
– – 0.01% 519
2025
Q1 		$53.4K Hold
2,000
– – 0.01% 526
2024
Q4 		$47.5K Buy
+2,000
New +$48.7K 0.01% 591

Other funds holding GMOI

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colonial Trust's GMOI Position: Q1 2026 in Review

Colonial Trust held its GMO International Value ETF (GMOI) position steady in Q1 2026 at 2,000 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #468.

Colonial Trust first reported a position in GMOI in Q4 2024 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold GMOI as of Q1 2026.

  • Colonial Trust held 2,000 shares of GMO International Value ETF worth $72.5K as of Q1 2026.
  • Colonial Trust left its GMO International Value ETF share count unchanged in Q1 2026.
  • GMO International Value ETF made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #468 holding.
  • Colonial Trust first reported a position in GMO International Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held GMO International Value ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.