Who owns GMO US Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GMOV from SEC Form 13F filings across 20 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 20 institutions disclosed 1.1M shares of GMO US Value ETF worth $33.5M — about 39.4% of shares outstanding; the largest disclosed holder is Commerce Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
20
13F holders
$33.5M
value, 2026 filers
39.4%
of shares outstanding (1.1M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GMOV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Commerce Advisors, LLC | 214,991 | $6.4M | 3.5% | 7.5% | +318.6% |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 132,086 | $3.9M | 0.0% | 4.6% | +7.8% |
| 3 | HighTower Advisors, LLC | 130,564 | $3.9M | 0.0% | 4.5% | +3.4% |
| 4 | Legacy Capital Wealth Partners, LLC | 105,231 | $3.1M | 0.6% | 3.7% | +2.5% |
| 5 | Fund Evaluation Group, LLC | 80,000 | $2.4M | 0.1% | 2.8% | 0.0% |
| 6 | StoneX Group Inc. | 76,814 | $2.3M | 0.1% | 2.7% | +24.8% |
| 7 | Essential Partners LLC | 73,344 | $2.2M | 1.0% | 2.6% | +21.8% |
| 8 | MML INVESTORS SERVICES, LLC | 67,869 | $2.0M | 0.0% | 2.4% | -11.3% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 66,397 | $2.0M | 0.0% | 2.3% | -12.8% |
| 10 | Cerity Partners LLC | 46,784 | $1.4M | 0.0% | 1.6% | -12.5% |
| 11 | J.W. COLE ADVISORS, INC.NEW | 30,644 | $912,276 | 0.0% | 1.1% | new |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,595 | $702,423 | 0.0% | 0.8% | -28.2% |
| 13 | AQR CAPITAL MANAGEMENT LLC | 23,509 | $699,863 | 0.0% | 0.8% | 0.0% |
| 14 | GOLDMAN SACHS GROUP INCNEW | 17,986 | $535,443 | 0.0% | 0.6% | new |
| 15 | KESTRA PRIVATE WEALTH SERVICES, LLC | 15,106 | $449,713 | 0.0% | 0.5% | +27.5% |
| 16 | Aspen Investment Management Inc | 10,875 | $324 | 0.1% | 0.4% | 0.0% |
| 17 | Pathway Financial Advisors LLCNEW | 8,080 | $245,551 | 0.0% | 0.3% | new |
| 18 | CAPTRUST FINANCIAL ADVISORSNEW | 6,742 | $200,709 | 0.0% | 0.2% | new |
| 19 | FIFTH THIRD BANCORP | 3,025 | $90,067 | 0.0% | 0.1% | +0.6% |
| 20 | OSAIC HOLDINGS, INC. | 503 | $14,974 | 0.0% | 0% | +0.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.