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
Q2 		– Sell
-2,000
Closed -$72.5K – 1199
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 $9.16B AUM 63.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 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 $424B AUM 22.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Colonial Trust's GMOI Position: Q2 2026 in Review

Colonial Trust sold out of GMO International Value ETF (GMOI) in Q2 2026, closing a stake of 2,000 shares — an estimated $72.5K sold.

Colonial Trust first reported a position in GMOI in Q4 2024 and held it in 6 quarters. The position peaked at $72.5K in Q1 2026. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Colonial Trust reported no remaining GMO International Value ETF position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 2,000 GMO International Value ETF shares in Q2 2026, an estimated $72.5K.
  • Colonial Trust first reported a position in GMO International Value ETF in Q4 2024 and held it in 6 quarters.
  • Colonial Trust's GMO International Value ETF position peaked at $72.5K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.