Filing Research | GMO ETF TRUST Institutional Holdings

Snapshot holdings

48 / 48 loaded

#		Instrument	quantity
1	Merit Financial Group, LLC	Shares	8.4MSH	$351.7M
2	Legacy Advisors, LLC	Shares	3.4MSH	$143.1M
3	Prodigy Asset Management LLC	Shares	1.2MSH	$51.4M
4	Colony Family Offices, LLC	Shares	512.3KSH	$21.3M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	484.9KSH	$20.3M
6	Verum Partners LLC	Shares	483.1KSH	$20.1M
7	Allegheny Financial Group	Shares	480.7KSH	$20.0M
8	Stonehearth Capital Management, LLC	Shares	447.6KSH	$18.6M
9	Leisure Capital Management	Shares	319.3KSH	$13.3M
10	Diversified Trust Co	Shares	189.6KSH	$7.9M
11	Apella Capital, LLC	Shares	155.2KSH	$6.5M
12	Hartford Financial Management Inc.	Shares	142.2KSH	$5.9M
13	Triangle Securities Wealth Management	Shares	129.8KSH	$5.4M
14	Tempus Wealth Planning, LLC	Shares	129.1KSH	$5.4M
15	EXCHANGE TRADED CONCEPTS, LLC	Shares	99.7KSH	$4.1M
16	Sprinkle Financial Consultants LLC	Shares	91.2KSH	$3.8M
17	Princeton Global Asset Management LLC	Shares	87.8KSH	$3.7M
18	EQ LLC	Shares	75.9KSH	$3.2M
19	Clarendon Private LLC	Shares	66.2KSH	$2.8M
20	Annex Advisory Services, LLC	Shares	64.3KSH	$2.7M
21	Farther Finance Advisors, LLC	Shares	63.2KSH	$2.6M
22	Archer Investment Management, LLC	Shares	56.1KSH	$2.3M
23	Prospera Financial Services Inc	Shares	45.7KSH	$1.9M
24	CERTIOR FINANCIAL GROUP, LLC	Shares	45.4KSH	$1.9M
25	Berkeley, Inc	Shares	42.9KSH	$1.8M
26	Pathway Financial Advisors LLC	Shares	28.7KSH	$1.2M
27	Breakwater Capital Group	Shares	28.5KSH	$1.2M
28	LEGACY SOLUTIONS, LLC	Shares	27.4KSH	$1.1M
29	LAM GROUP, INC.	Shares	21.0KSH	$872.1K
30	Northside Capital Management, LLC	Shares	15.7KSH	$652.6K
31	Wealth Enhancement Trust Services, Inc.	Shares	14.7KSH	$612.7K
32	Abundance Wealth Counselors	Shares	13.0KSH	$541.1K
33	Chemistry Wealth Management LLC	Shares	12.0KSH	$500.2K
34	KFG WEALTH MANAGEMENT, LLC	Shares	10.6KSH	$441.4K
35	Procyon Advisors, LLC	Shares	10.2KSH	$423.9K
36	Innova Wealth Partners	Shares	8.0KSH	$335.0K
37	BENEDICT FINANCIAL ADVISORS INC	Shares	7.9KSH	$330.8K
38	QRG CAPITAL MANAGEMENT, INC.	Shares	5.2KSH	$215.6K
39	Owl Creek Wealth Partners LLC	Shares	5.1KSH	$211.6K
40	EverSource Wealth Advisors, LLC	Shares	2.8KSH	$115.9K
41	TFC Financial Management, Inc.	Shares	1.9KSH	$77.0K
42	Blue Trust, Inc.	Shares	831SH	$34.6K
43	1620 INVESTMENT ADVISORS, INC.	Shares	475SH	$19.8K
44	CoreCap Advisors, LLC	Shares	192SH	$8.0K
45	IFP Advisors, Inc	Shares	142SH	$5.9K
46	Key FInancial Inc	Shares	103SH	$4.3K
47	GAMMA Investing LLC	Shares	37SH	$1.5K
48	Aspen Investment Management Inc	Shares	28.2KSH	$1.2K

Manager changes2026-06-30 vs 2026-03-31

49 / 49 loaded

#		Instrument
1	Merit Financial Group, LLC added	Shares	+471.7K	+$63.0M	$351.7M
2	Prodigy Asset Management LLC added	Shares	+273.3K	+$16.6M	$51.4M
3	Legacy Advisors, LLC trimmed	Shares	-98.3K	+$15.2M	$143.1M
4	Allegheny Financial Group added	Shares	+80.2K	+$5.5M	$20.0M
5	Leisure Capital Management added	Shares	+70.7K	+$4.3M	$13.3M
6	Colony Family Offices, LLC added	Shares	+25.2K	+$3.7M	$21.3M
7	Verum Partners LLC added	Shares	+28.2K	+$3.6M	$20.1M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+19.8K	+$3.3M	$20.3M
9	Stonehearth Capital Management, LLC added	Shares	+6.7K	+$2.7M	$18.6M
10	LEGACY SOLUTIONS, LLC new	Shares	+27.4K	+$1.1M	$1.1M
11	Triangle Securities Wealth Management added	Shares	+7.9K	+$991.4K	$5.4M
12	Hartford Financial Management Inc. added	Shares	+4.4K	+$933.3K	$5.9M
13	Diversified Trust Co trimmed	Shares	-3.5K	+$903.8K	$7.9M
14	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+7.3K	+$806.9K	$4.1M
15	EQ LLC added	Shares	+9.4K	+$753.5K	$3.2M
16	Sprinkle Financial Consultants LLC added	Shares	+3.9K	+$638.6K	$3.8M
17	Prospera Financial Services Inc added	Shares	+9.5K	+$592.3K	$1.9M
18	Tempus Wealth Planning, LLC trimmed	Shares	-3.1K	+$588.6K	$5.4M
19	Clarendon Private LLC added	Shares	+6.0K	+$576.9K	$2.8M
20	Abundance Wealth Counselors new	Shares	+13.0K	+$541.1K	$541.1K
21	Princeton Global Asset Management LLC added	Shares	+963	+$512.5K	$3.7M
22	Farther Finance Advisors, LLC added	Shares	+2.2K	+$396.9K	$2.6M
23	Breakwater Capital Group added	Shares	+4.1K	+$303.2K	$1.2M
24	Berkeley, Inc added	Shares	+953	+$267.9K	$1.8M
25	CERTIOR FINANCIAL GROUP, LLC added	Shares	+89	+$250.0K	$1.9M
26	QRG CAPITAL MANAGEMENT, INC. new	Shares	+5.2K	+$215.6K	$215.6K
27	Pathway Financial Advisors LLC unchanged	Shares	0	+$147.2K	$1.2M
28	Chemistry Wealth Management LLC added	Shares	+2.2K	+$146.4K	$500.2K
29	Archer Investment Management, LLC trimmed	Shares	-5.1K	+$120.4K	$2.3M
30	LAM GROUP, INC. trimmed	Shares	-485	+$96.4K	$872.1K
31	Wealth Enhancement Trust Services, Inc. added	Shares	+250	+$89.1K	$612.7K
32	Northside Capital Management, LLC unchanged	Shares	0	+$85.3K	$652.6K
33	KFG WEALTH MANAGEMENT, LLC added	Shares	+342	+$70.1K	$441.4K
34	EverSource Wealth Advisors, LLC added	Shares	+1.1K	+$53.3K	$115.9K
35	Innova Wealth Partners unchanged	Shares	0	+$43.8K	$335.0K
36	Blue Trust, Inc. new	Shares	+831	+$34.6K	$34.6K
37	BENEDICT FINANCIAL ADVISORS INC trimmed	Shares	-303	+$32.3K	$330.8K
38	TFC Financial Management, Inc. unchanged	Shares	0	+$10.1K	$77.0K
39	CoreCap Advisors, LLC new	Shares	+192	+$8.0K	$8.0K
40	Key FInancial Inc new	Shares	+103	+$4.3K	$4.3K
41	1620 INVESTMENT ADVISORS, INC. added	Shares	+25	+$3.5K	$19.8K
42	IFP Advisors, Inc unchanged	Shares	0	+$772	$5.9K
43	GAMMA Investing LLC unchanged	Shares	0	+$201	$1.5K
44	Aspen Investment Management Inc added	Shares	+400	+$168	$1.2K
45	Procyon Advisors, LLC trimmed	Shares	-2.0K	-$16.3K	$423.9K
46	Clarity Asset Management, Inc. exited	Shares	-944	-$34.2K	$0
47	Owl Creek Wealth Partners LLC trimmed	Shares	-2.5K	-$64.6K	$211.6K
48	Apella Capital, LLC trimmed	Shares	-15.9K	-$334.8K	$6.5M
49	Annex Advisory Services, LLC trimmed	Shares	-832.3K	-$29.8M	$2.7M