J.W. Cole Advisors’s GMO US Value ETF GMOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$912K Buy
+30,644
New +$907K 0.02% 779
2026
Q1
Sell
-28,510
Closed -$784K 1527
2025
Q4
$784K Buy
28,510
+16,044
+129% +$429K 0.02% 726
2025
Q3
$329K Buy
12,466
+542
+5% +$14.1K 0.01% 1171
2025
Q2
$301K Buy
+11,924
New +$285K 0.01% 1145

Other funds holding GMOV

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

J.W. Cole Advisors opened a new position in GMO US Value ETF (GMOV) in Q2 2026: 30,644 shares worth $912K. The stake represents 0.02% of the portfolio and ranks #779 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GMOV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GMOV in Q2 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold GMOV as of Q2 2026.

  • J.W. Cole Advisors held 30,644 shares of GMO US Value ETF worth $912K as of Q2 2026.
  • GMO US Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • GMO US Value ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #779 holding.
  • J.W. Cole Advisors first reported a position in GMO US Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held GMO US Value ETF as of Q2 2026.

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