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GMOI

GMO International Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$7.46K +$7.49K +199 New
MA
52
Montag & Associates
Georgia
$4.7K
BBHC
53
Brown Brothers Harriman & Co
New York
$3.75K +$3.76K +100 New
GS
54
GTS Securities
Florida
-$338K -9,322 Closed
CT
55
Colonial Trust
South Carolina
-$72.5K -2,000 Closed
MCM
56
MAI Capital Management
Ohio
-$21.4K -590 Closed
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
-$11.9K -329 Closed