Pathway Financial Advisors’s GMO International Value ETF GMOI Stock Holding History

Pathway Financial Advisors’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	$1.81M	Sell	47,468 -2,365	-5%	-$89K	0.21%	48
2026 Q1	$1.82M	Buy	49,833 +445	+0.9%	+$16K	0.23%	46
2025 Q4	$1.69M	Buy	49,388 +5,021	+11%	+$161K	0.21%	46
2025 Q3	$1.38M	Buy	44,367 +5,999	+16%	+$183K	0.18%	52
2025 Q2	$1.12M	Buy	38,368 +28,054	+272%	+$772K	0.16%	55
2025 Q1	$275K	Buy	+10,314	New	+$265K	0.05%	137

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 $9.16B AUM 63.5% 1-Year Est. Return

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 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) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Pathway Financial Advisors's GMOI Position: Q2 2026 in Review

Pathway Financial Advisors reduced its GMO International Value ETF (GMOI) stake by 4.7% in Q2 2026, selling an estimated $89K and leaving 47,468 shares worth $1.81M. The position accounts for 0.21% of the portfolio, ranked #48.

Pathway Financial Advisors first reported a position in GMOI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.82M in Q1 2026. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

Pathway Financial Advisors held 47,468 shares of GMO International Value ETF worth $1.81M as of Q2 2026.
Pathway Financial Advisors sold 2,365 GMO International Value ETF shares in Q2 2026, an estimated $89K.
GMO International Value ETF made up 0.21% of Pathway Financial Advisors's portfolio in Q2 2026, its #48 holding.
Pathway Financial Advisors first reported a position in GMO International Value ETF in Q1 2025 and has held it in 6 quarters since.
Pathway Financial Advisors's GMO International Value ETF position peaked at $1.82M in Q1 2026.
54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.