J.W. Cole Advisors’s GMO International Value ETF GMOI Stock Holding History

J.W. Cole Advisors’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	$1.84M	Buy	+49,026	New	+$1.85M	0.03%	527
2026 Q1	–	Sell	-52,060	Closed	-$1.75M	–	1528
2025 Q4	$1.75M	Buy	52,060 +20,839	+67%	+$670K	0.04%	435
2025 Q3	$969K	Buy	31,221 +1,400	+5%	+$42.7K	0.02%	729
2025 Q2	$871K	Buy	29,821 +9,500	+47%	+$261K	0.02%	712
2025 Q1	$542K	Buy	20,321 +11,421	+128%	+$293K	0.02%	743
2024 Q4	$211K	Buy	+8,900	New	+$217K	0.01%	886

Other funds holding GMOI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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 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) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

J.W. Cole Advisors's GMOI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in GMO International Value ETF (GMOI) in Q2 2026: 49,026 shares worth $1.84M. The stake represents 0.03% of the portfolio and ranks #527 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GMOI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GMOI in Q4 2024 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

J.W. Cole Advisors held 49,026 shares of GMO International Value ETF worth $1.84M as of Q2 2026.
GMO International Value ETF was a new J.W. Cole Advisors position in Q2 2026.
GMO International Value ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #527 holding.
J.W. Cole Advisors first reported a position in GMO International Value ETF in Q4 2024 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.