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MAI Capital Management’s GMO International Value ETF GMOI Stock Holding History

MAI Capital Management’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 		– Sell
-590
Closed -$21.4K – 4935
2026
Q1 		$21.4K Buy
590
+250
+74% +$8.99K ﹤0.01% 2754
2025
Q4 		$11.4K Hold
340
– – ﹤0.01% 2796
2025
Q3 		$10.6K Buy
+340
New +$10.4K ﹤0.01% 2721

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 22.9% 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

MAI Capital Management's GMOI Position: Q2 2026 in Review

MAI Capital Management sold out of GMO International Value ETF (GMOI) in Q2 2026, closing a stake of 590 shares — an estimated $21.4K sold.

MAI Capital Management first reported a position in GMOI in Q3 2025 and held it in 3 quarters. The position peaked at $21.4K in Q1 2026. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • MAI Capital Management reported no remaining GMO International Value ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 590 GMO International Value ETF shares in Q2 2026, an estimated $21.4K.
  • MAI Capital Management first reported a position in GMO International Value ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's GMO International Value ETF position peaked at $21.4K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.