BCHI — GMO ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding BCHI (GMO ETF TRUST) in their latest 13F filings, with a combined reported value of $1.57M across 39.66K shares. That is -4.3% by share count (-1.77K shares) versus the previous quarter, while reported value moved +18.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 20.85K | $824.11K | 0.00% | Hold |
| Citadel Advisors history | 18.81K | $743.33K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 20.85K | $664.90K | 0.00% | Hold |
| Citadel Advisors history | 20.58K | $656.29K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.89K | $637.57K | 0.00% | New |
| Lazard Asset Management history | 20.85K | $636.35K | 0.00% | Hold |
| UBS Group AG history | 118 | $3.60K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 20.85K | $595.46K | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.98K | $491.99K | 0.00% | Add |
| Lazard Asset Management history | 20.85K | $570 | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.94K | $411.73K | 0.00% | New |
| UBS Group AG history | 24 | $583 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Lazard Asset Management | 20.85K | 20.85K | 20.85K | 20.85K | 20.85K | — |
| Citadel Advisors | 18.81K | 20.58K | 20.89K | — | 17.98K | 16.94K |
| UBS Group AG | — | — | 118 | — | — | 24 |