Ken Griffin
GMOV

Ken Griffin’s GMO US Value ETF GMOV Stock Holding History

Ken Griffin’s Portfolio GMOV Stock Details GMOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Buy
+11,647
New +$332K ﹤0.01% 10287
2025
Q4 		– Sell
-30,075
Closed -$795K – 14464
2025
Q3 		$795K Buy
30,075
+20,913
+228% +$542K ﹤0.01% 8043
2025
Q2 		$232K Buy
+9,162
New +$219K ﹤0.01% 10382
2025
Q1 		– Sell
-29,956
Closed -$732K – 15859
2024
Q4 		$732K Buy
+29,956
New +$757K ﹤0.01% 7708

Other funds holding GMOV

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM

Ken Griffin's GMOV Position: Q1 2026 in Review

Ken Griffin opened a new position in GMO US Value ETF (GMOV) in Q1 2026: 11,647 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #10287 among its holdings. This is a return to the name: Ken Griffin previously reported a position in GMOV as recently as Q3 2025.

Ken Griffin first reported a position in GMOV in Q4 2024 and has held it in 4 quarters since. The position peaked at $795K in Q3 2025. 19 funds tracked by Wall St. Rank hold GMOV as of Q1 2026.

  • Ken Griffin held 11,647 shares of GMO US Value ETF worth $327K as of Q1 2026.
  • GMO US Value ETF was a new Ken Griffin position in Q1 2026.
  • GMO US Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10287 holding.
  • Ken Griffin first reported a position in GMO US Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Ken Griffin's GMO US Value ETF position peaked at $795K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held GMO US Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.