Osaic Holdings’s GMO International Value ETF GMOI Stock Holding History

Osaic Holdings’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 Q1	$148K	Buy	+4,080	New	+$147K	﹤0.01%	4396

Other funds holding GMOI

SEIA

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's GMOI Position: Q1 2026 in Review

Osaic Holdings opened a new position in GMO International Value ETF (GMOI) in Q1 2026: 4,080 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #4396 among its holdings.

42 funds tracked by Wall St. Rank hold GMOI as of Q1 2026.

Osaic Holdings held 4,080 shares of GMO International Value ETF worth $148K as of Q1 2026.
GMO International Value ETF was a new Osaic Holdings position in Q1 2026.
GMO International Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4396 holding.
42 funds tracked by Wall St. Rank held GMO International Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.