Kestra Private Wealth Services’s GMO International Value ETF GMOI Stock Holding History

Kestra Private Wealth Services’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	$927K	Buy	24,735 +2,450	+11%	+$92.2K	0.01%	945
2026 Q1	$807K	Buy	22,285 +5,375	+32%	+$193K	0.01%	955
2025 Q4	$568K	Buy	16,910 +2,028	+14%	+$65.2K	0.01%	1098
2025 Q3	$462K	Buy	14,882 +1,400	+10%	+$42.7K	0.01%	1134
2025 Q2	$394K	Buy	13,482 +268	+2%	+$7.38K	0.01%	1144
2025 Q1	$353K	Buy	+13,214	New	+$339K	0.01%	1121

Other funds holding GMOI

SEIA

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Kestra Private Wealth Services's GMOI Position: Q2 2026 in Review

Kestra Private Wealth Services increased its GMO International Value ETF (GMOI) stake by 11% in Q2 2026, buying an estimated $92.2K and bringing the position to 24,735 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #945.

Kestra Private Wealth Services first reported a position in GMOI in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

Kestra Private Wealth Services held 24,735 shares of GMO International Value ETF worth $927K as of Q2 2026.
Kestra Private Wealth Services bought 2,450 GMO International Value ETF shares in Q2 2026, an estimated $92.2K.
GMO International Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #945 holding.
Kestra Private Wealth Services first reported a position in GMO International Value ETF in Q1 2025 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.