FDDB
GMOI

Fidelity D&D Bancorp’s GMO International Value ETF GMOI Stock Holding History

Fidelity D&D Bancorp’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 		$16.9M Buy
451,896
+6,654
+1% +$250K 5.81% 4
2026
Q1 		$16.1M Buy
445,242
+17,305
+4% +$622K 6.47% 4
2025
Q4 		$14.4M Buy
+427,937
New +$13.8M 6.21% 4

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
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
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Fidelity D&D Bancorp's GMOI Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its GMO International Value ETF (GMOI) stake by 1.5% in Q2 2026, buying an estimated $250K and bringing the position to 451,896 shares worth $16.9M. The position accounts for 5.81% of the portfolio, ranked #4.

Fidelity D&D Bancorp first reported a position in GMOI in Q4 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Fidelity D&D Bancorp held 451,896 shares of GMO International Value ETF worth $16.9M as of Q2 2026.
  • Fidelity D&D Bancorp bought 6,654 GMO International Value ETF shares in Q2 2026, an estimated $250K.
  • GMO International Value ETF made up 5.81% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #4 holding.
  • Fidelity D&D Bancorp first reported a position in GMO International Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.