LPL Financial
GMOI

LPL Financial’s GMO International Value ETF GMOI Stock Holding History

LPL Financial’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 		$649K Sell
17,306
-6,477
-27% -$244K ﹤0.01% 4790
2026
Q1 		$862K Sell
23,783
-7,947
-25% -$286K ﹤0.01% 4310
2025
Q4 		$1.07M Buy
+31,730
New +$1.02M ﹤0.01% 4013

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

LPL Financial's GMOI Position: Q2 2026 in Review

LPL Financial reduced its GMO International Value ETF (GMOI) stake by 27% in Q2 2026, selling an estimated $244K and leaving 17,306 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #4790.

LPL Financial first reported a position in GMOI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2025. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • LPL Financial held 17,306 shares of GMO International Value ETF worth $649K as of Q2 2026.
  • LPL Financial sold 6,477 GMO International Value ETF shares in Q2 2026, an estimated $244K.
  • GMO International Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4790 holding.
  • LPL Financial first reported a position in GMO International Value ETF in Q4 2025 and has held it in 3 quarters since.
  • LPL Financial's GMO International Value ETF position peaked at $1.07M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.