DaveManuel.com · Institutional Ownership · Who Owns It
GMO ETF TRUST (GMOI)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
55
Reporting holders
$237.0M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $99.6M | 2,657,417 | 1.79% | 2q | +0.5%+$542.7K |
| PINNACLE ASSOCIATES LTD | $28.4M | 757,878 | 0.31% | 7q | HELD |
| HighTower Advisors, LLC | $27.4M | 731,124 | 0.03% | 6q | +3.0%+$809.9K |
| FIDELITY D & D BANCORP INC | $16.9M | 451,896 | 5.81% | 3q | +1.5%+$249.4K |
| Maltin Wealth Management, Inc. | $10.2M | 272,404 | 3.41% | 5q | +4.1%+$397.6K |
| ENVESTNET ASSET MANAGEMENT INC | $8.9M | 237,745 | 0.00% | 2q | +13.9%+$1.1M |
| Beaumont Financial Advisors, LLC | $7.5M | 199,831 | 0.48% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.1M | 108,193 | 0.01% | 3q | +10.5%+$384.9K |
| JANE STREET GROUP, LLC | $4.0M | 107,744 | 0.00% | 7q | -71.6%-$10.2M |
| New England Private Wealth Advisors LLC | $4.0M | 101,241 | 0.38% | 2q | +44.6%+$1.2M |
| American Money Management, LLC | $2.9M | 78,524 | 0.42% | new | NEW |
| Capital Investment Advisors, LLC | $2.1M | 56,696 | 0.03% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.8M | 49,026 | 0.03% | new | NEW |
| Pathway Financial Advisors LLC | $1.8M | 47,468 | 0.21% | 6q | -4.7%-$90.0K |
| CITADEL ADVISORS LLC | $1.5M | 41,044 | 0.00% | 2q | -84.7%-$8.5M |
| Essential Partners LLC | $1.5M | 39,075 | 0.67% | 5q | HELD |
| Janney Montgomery Scott LLC | $1.1M | 28,598 | 0.00% | 2q | +20.8%+$184.4K |
| CIBC Bancorp USA Inc. | $1.0M | 27,862 | 0.00% | new | NEW |
| Orcam Financial Group | $1.0M | 27,050 | 0.50% | 3q | +28.5%+$224.9K |
| McCarley & Cook Financial Planners | $955.4K | 25,491 | 0.74% | 3q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $927.1K | 24,735 | 0.01% | 6q | +11.0%+$91.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $892.6K | 23,846 | 0.05% | 3q | +38.5%+$247.9K |
| Hara Capital LLC | $803.8K | 21,360 | 0.42% | 7q | -0.7%-$5.9K |
| Cerro Pacific Wealth Advisors LLC | $760.3K | 20,284 | 0.17% | new | NEW |
| Tempus Wealth Planning, LLC | $682.9K | 18,220 | 0.13% | 2q | -76.9%-$2.3M |
| LPL Financial LLC | $648.6K | 17,306 | 0.00% | 3q | -27.2%-$242.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.8K | 17,258 | 0.00% | 2q | -78.6%-$2.4M |
| Prospera Financial Services Inc | $583.3K | 15,562 | 0.01% | 4q | +6.7%+$36.8K |
| TRUIST FINANCIAL CORP | $574.8K | 15,335 | 0.00% | 2q | -2.8%-$16.4K |
| Steward Partners Investment Advisory, LLC | $533.4K | 14,232 | 0.00% | 2q | +4790.7%+$522.5K |
| Centurion Wealth Management LLC | $421.7K | 11,250 | 0.10% | 4q | -4.3%-$18.7K |
| Quantinno Capital Management LP | $367.3K | 9,801 | 0.00% | new | NEW |
| Aspen Investment Management Inc | $303.0K | 8,080 | 0.08% | 3q | -24.5%-$98.4K |
| OSAIC HOLDINGS, INC. | $296.5K | 7,910 | 0.00% | 2q | +93.9%+$143.5K |
| 1620 INVESTMENT ADVISORS, INC. | $245.5K | 6,549 | 0.15% | new | NEW |
| Sanctuary Advisors, LLC | $233.9K | 6,240 | 0.00% | 2q | +7.1%+$15.5K |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $230.5K | 5,770 | 0.23% | new | NEW |
| Focus Partners Wealth | $211.9K | 5,653 | 0.00% | new | NEW |
| Creative Planning | $203.7K | 5,434 | 0.00% | new | NEW |
| UBS Group AG | $94.3K | 2,516 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $90.0K | 2,400 | 0.06% | 2q | +100.0%+$45.0K |
| Farther Finance Advisors, LLC | $75.8K | 2,015 | 0.00% | 4q | +22.1%+$13.7K |
| Coston, McIsaac & Partners | $59.0K | 1,600 | 0.01% | 4q | +62.3%+$22.6K |
| Allied Private Wealth LLC | $54.1K | 1,426 | 0.03% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.0K | 1,334 | 0.00% | 2q | -33.3%-$25.0K |
| Signature Equity Partners, LLC | $49.4K | 1,317 | 0.02% | 2q | +67.8%+$19.9K |
| TD Waterhouse Canada Inc. | $34.1K | 912 | 0.00% | new | NEW |
| Anchor Investment Management, LLC | $18.7K | 500 | 0.00% | 7q | -75.0%-$56.2K |
| PRIVATE TRUST CO NA | $15.6K | 417 | 0.00% | new | NEW |
| MORGAN STANLEY | $15.6K | 415 | 0.00% | 5q | -63.6%-$27.2K |
| Your Advocates Ltd., LLP | $13.9K | 370 | 0.00% | 2q | HELD |
| Community Bank, N.A. | $10.9K | 291 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $7.5K | 199 | 0.00% | new | NEW |
| MONTAG A & ASSOCIATES INC | $4.7K | 125 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $3.7K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $214.2M | 5,472,330 | 0 | 11 | 2 | 0.0% |
| Q2 2026 | 55 | $237.0M | 6,317,069 | 16 | 19 | 13 | 0.0% |
| Q1 2026 | 43 | $230.0M | 6,346,384 | 18 | 16 | 4 | 0.0% |
| Q4 2025 | 27 | $78.2M | 2,327,186 | 7 | 9 | 4 | 0.0% |
| Q3 2025 | 22 | $53.0M | 1,705,596 | 9 | 6 | 5 | 0.0% |
| Q2 2025 | 17 | $46.7M | 1,597,910 | 5 | 6 | 3 | 0.0% |
| Q1 2025 | 12 | $36.6M | 1,372,588 | 5 | 4 | 1 | 0.0% |
| Q4 2024 | 7 | $9.4M | 395,279 | 7 | 0 | 0 | 0.0% |