CUSIP 90139K407GMO INTL VALUEGMOIQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
25 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Hightower Advisors, LLC | 720.8K | $24.20M | +166.1K | Added |
| 2 | Pinnacle Associates Ltd | 634.0K | $21.29M | −944 | Reduced |
| 3 | Fidelity D & D Bancorp Inc | 427.9K | $14.37M | +427.9K | New |
| 4 | Maltin Wealth Management, Inc. | 159.9K | $5.37M |
| +13.8K |
| Added |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 56.1K | $1.88M | +56.1K | New |
| 6 | J.W. Cole Advisors, Inc. | 52.1K | $1.75M | +20.8K | Added |
| 7 | Pathway Financial Advisors LLC | 49.4K | $1.69M | +5.0K | Added |
| 8 | Lpl Financial LLC | 31.7K | $1.07M | +31.7K | New |
| 9 | Hara Capital LLC | 25.8K | $865.9K | −230 | Reduced |
| 10 | Kestra Private Wealth Services, LLC | 16.9K | $567.8K | +2.0K | Added |
See every fund holding 2023 ETF Series Trust II, with full quarter-over-quarter share changes.
Unlock all holders