GS
GMOI

GTS Securities’s GMO International Value ETF GMOI Stock Holding History

GTS Securities’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 		$338K Buy
+9,322
New +$335K 0.01% 1022
2025
Q3 		– Sell
-120,832
Closed -$3.53M – 1784
2025
Q2 		$3.53M Buy
120,832
+109,071
+927% +$3M 0.16% 97
2025
Q1 		$314K Buy
+11,761
New +$302K 0.01% 931

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

GTS Securities's GMOI Position: Q1 2026 in Review

GTS Securities opened a new position in GMO International Value ETF (GMOI) in Q1 2026: 9,322 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #1022 among its holdings. This is a return to the name: GTS Securities previously reported a position in GMOI as recently as Q2 2025.

GTS Securities first reported a position in GMOI in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.53M in Q2 2025. 42 funds tracked by Wall St. Rank hold GMOI as of Q1 2026.

  • GTS Securities held 9,322 shares of GMO International Value ETF worth $338K as of Q1 2026.
  • GMO International Value ETF was a new GTS Securities position in Q1 2026.
  • GMO International Value ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1022 holding.
  • GTS Securities first reported a position in GMO International Value ETF in Q1 2025 and has held it in 3 quarters since.
  • GTS Securities's GMO International Value ETF position peaked at $3.53M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held GMO International Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.