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
Q2 		– Sell
-9,322
Closed -$338K – 1956
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 $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

GTS Securities's GMOI Position: Q2 2026 in Review

GTS Securities sold out of GMO International Value ETF (GMOI) in Q2 2026, closing a stake of 9,322 shares — an estimated $338K sold.

GTS Securities first reported a position in GMOI in Q1 2025 and held it in 3 quarters. The position peaked at $3.53M in Q2 2025. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • GTS Securities reported no remaining GMO International Value ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 9,322 GMO International Value ETF shares in Q2 2026, an estimated $338K.
  • GTS Securities first reported a position in GMO International Value ETF in Q1 2025 and held it in 3 quarters.
  • GTS Securities's GMO International Value ETF position peaked at $3.53M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.