2023 ETF SERIES TRUST II - GMO SYSTEMATIC I (INVG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / GMO SYSTEMATIC I
Symbol
INVG
Price per share
$25.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
645,780
Total reported value
$16,573,944
% of total 13F portfolios
0%
Share change
+380,149
Value change
+$9,753,542
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 645,780 shares of 2023 ETF SERIES TRUST II - GMO SYSTEMATIC I (INVG).

Institutional Holders of 2023 ETF SERIES TRUST II - GMO SYSTEMATIC I (INVG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 645,780 $16,573,944 +$9,753,542 $25.66 3
2025 Q3 265,631 $6,866,117 +$4,475,564 $25.85 2
2025 Q2 92,831 $2,371,178 +$2,371,178 $25.56 5