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GMO International Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Community Bank
New York
$10.9K – – –
AssetMark Inc
52
AssetMark Inc
California
$7.46K +$7.49K +199 New
MA
53
Montag & Associates
Georgia
$4.7K – – –
BBHC
54
Brown Brothers Harriman & Co
New York
$3.75K +$3.76K +100 New
GS
55
GTS Securities
Florida
– -$338K -9,322 Closed
CT
56
Colonial Trust
South Carolina
– -$72.5K -2,000 Closed
MCM
57
MAI Capital Management
Ohio
– -$21.4K -590 Closed
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
– -$11.9K -329 Closed