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Montag & Associates’s GMO International Value ETF GMOI Stock Holding History

Montag & Associates’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 		$4.7K Hold
125
– – ﹤0.01% 813
2026
Q1 		$4.53K Hold
125
– – ﹤0.01% 804
2025
Q4 		$4.2K Buy
+125
New +$4.02K ﹤0.01% 827

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

Montag & Associates's GMOI Position: Q2 2026 in Review

Montag & Associates held its GMO International Value ETF (GMOI) position steady in Q2 2026 at 125 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Montag & Associates first reported a position in GMOI in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Montag & Associates held 125 shares of GMO International Value ETF worth $4.7K as of Q2 2026.
  • Montag & Associates left its GMO International Value ETF share count unchanged in Q2 2026.
  • GMO International Value ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #813 holding.
  • Montag & Associates first reported a position in GMO International Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.