2023 ETF SERIES TRUST II - GMO US VALUE (GMOV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / GMO US VALUE
Total 13F shares
634,428
Share change
+153,618
Total reported value
$17,440,807
Price per share
$27.49
Number of holders
12
Value change
+$4,292,785
Number of buys
10
Number of sells
4

Institutional Holders of 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) as of Q4 2025

As of 31 Dec 2025, 2023 ETF SERIES TRUST II - GMO US VALUE (GMOV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 634,428 shares. The largest 10 holders included HighTower Advisors, LLC, Cerity Partners LLC, Legacy Capital Wealth Partners, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, MML INVESTORS SERVICES, LLC, StoneX Group Inc., Fund Evaluation Group, LLC, J.W. COLE ADVISORS, INC., RPS ADVISORY SOLUTIONS LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.