EP
GMOI

Essential Partners’s GMO International Value ETF GMOI Stock Holding History

Essential 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
Q2 		$1.46M Hold
39,075
– – 0.67% 21
2026
Q1 		$1.42M Hold
39,075
– – 0.48% 47
2025
Q4 		$1.31M Buy
39,075
+199
+0.5% +$6.4K 0.4% 56
2025
Q3 		$1.21M Sell
38,876
-2,933
-7% -$89.5K 0.4% 57
2025
Q2 		$1.22M Buy
+41,809
New +$1.15M 0.49% 42

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

Essential Partners's GMOI Position: Q2 2026 in Review

Essential Partners held its GMO International Value ETF (GMOI) position steady in Q2 2026 at 39,075 shares worth $1.46M. The position accounts for 0.67% of the portfolio, ranked #21.

Essential Partners first reported a position in GMOI in Q2 2025 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Essential Partners held 39,075 shares of GMO International Value ETF worth $1.46M as of Q2 2026.
  • Essential Partners left its GMO International Value ETF share count unchanged in Q2 2026.
  • GMO International Value ETF made up 0.67% of Essential Partners's portfolio in Q2 2026, its #21 holding.
  • Essential Partners first reported a position in GMO International Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 53 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.