CMP
GMOI

Coston McIsaac & Partners’s GMO International Value ETF GMOI Stock Holding History

Coston McIsaac & Partners’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 		$35K Buy
986
+246
+33% +$8.84K 0.01% 376
2025
Q4 		$24K Sell
740
-8
-1% -$257 0.01% 438
2025
Q3 		$23K Buy
+748
New +$22.8K 0.01% 422

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

Coston McIsaac & Partners's GMOI Position: Q1 2026 in Review

Coston McIsaac & Partners increased its GMO International Value ETF (GMOI) stake by 33% in Q1 2026, buying an estimated $8.84K and bringing the position to 986 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #376.

Coston McIsaac & Partners first reported a position in GMOI in Q3 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold GMOI as of Q1 2026.

  • Coston McIsaac & Partners held 986 shares of GMO International Value ETF worth $35K as of Q1 2026.
  • Coston McIsaac & Partners bought 246 GMO International Value ETF shares in Q1 2026, an estimated $8.84K.
  • GMO International Value ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #376 holding.
  • Coston McIsaac & Partners first reported a position in GMO International Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held GMO International Value ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.