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GMOI

GMO International Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$647K -$2.38M -63,266 -79%
PFS
27
Prospera Financial Services
Texas
$583K +$37K +982 +7%
Truist Financial
28
Truist Financial
North Carolina
$575K -$16.5K -438 -3%
SPIA
29
Steward Partners Investment Advisory
New York
$533K +$525K +13,941 +4,791%
CWM
30
Centurion Wealth Management
Virginia
$422K -$18.8K -500 -4%
QCM
31
Quantinno Capital Management
New York
$367K +$369K +9,801 New
AIM
32
Aspen Investment Management
Michigan
$303K -$98.8K -2,625 -25%
Osaic Holdings
33
Osaic Holdings
Arizona
$296K +$144K +3,830 +94%
1IA
34
1620 Investment Advisors
Massachusetts
$245K +$246K +6,549 New
SA
35
Sanctuary Advisors
Indiana
$234K +$15.5K +413 +7%
ACMA
36
Arbor Capital Management (Alaska)
Alaska
$231K +$217K +5,770 New
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$212K +$213K +5,653 New
Creative Planning
38
Creative Planning
Kansas
$204K +$205K +5,434 New
UBS Group
39
UBS Group
Switzerland
$94.3K +$94.7K +2,516 New
GWM
40
Gilpin Wealth Management
Colorado
$90K +$45.2K +1,200 +100%
FFA
41
Farther Finance Advisors
California
$75.8K +$13.7K +365 +22%
CMP
42
Coston McIsaac & Partners
Maine
$59K +$23.1K +614 +62%
APW
43
Allied Private Wealth
Florida
$54.1K +$53.7K +1,426 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$50K -$25.1K -666 -33%
SEP
45
Signature Equity Partners
Ohio
$49.4K +$20K +532 +68%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$34.1K +$34.3K +912 New
PTC
47
Private Trust Company
Ohio
$15.6K +$15.7K +417 New
Morgan Stanley
48
Morgan Stanley
New York
$15.6K -$27.3K -725 -64%
YAL
49
Your Advocates Ltd
Texas
$13.9K
CB
50
Community Bank
New York
$10.9K