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GMOC — GMO ETF TRUST

Reported value held$1.90M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$1.90M · 37.91K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +165.8% (+23.65K sh)
Institutional value change Up +165.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding GMOC (GMO ETF TRUST) in their latest 13F filings, with a combined reported value of $1.90M across 37.91K shares. That is +165.8% by share count (+23.65K shares) versus the previous quarter, while reported value moved +165.9%. 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 opened new positions, 2 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 19.52K $976.78K 0.00% Add
Morgan Stanley history Q2 2026 10.89K $544.99K 0.00% New
Goldman Sachs Group history Q2 2026 7.50K $375.34K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors 11.26K 9.66K 19.52K
Morgan Stanley — — 10.89K
Goldman Sachs Group — 4.60K 7.50K

Download holders (CSV)