13F Insight
DOSSIER · 13F Holders · Q2 2026
GMOI

2023 ETF SERIES TRUST II

47 institutions still hold 2023 ETF SERIES TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90139K407·47 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$220M
visible holders
Holders
47
filers reporting
Concentration
45.24%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

47 institutions reported GMOI in Q2 2026. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC leads at 45.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$100M2.7M1.79%Q2 202602
PINNACLE ASSOCIATES LTD
CIK 0000743127
$27M757K0.35%Q1 202603
HighTower Advisors, LLC
CIK 0001462245
$26M710K0.03%Q1 202604
FIDELITY D & D BANCORP INC
CIK 0001098151
$16M445K6.47%Q1 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$14M379K0.00%Q1 202606
Maltin Wealth Management, Inc.
CIK 0001764260
$10M272K3.41%Q2 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$8M209K0.00%Q1 202608
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$4M98K0.01%Q1 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M81K0.00%Q1 202610
New England Private Wealth Advisors LLC
CIK 0001582813
$3M70K0.29%Q1 202611
J.W. COLE ADVISORS, INC.
CIK 0001404763
$2M49K0.03%Q2 202612
Pathway Financial Advisors LLC
CIK 0001738828
$2M47K0.21%Q2 202613
Essential Partners LLC
CIK 0002136442
$1M39K0.48%Q1 202614
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$893K24K0.05%Q2 202615
LPL Financial LLC
CIK 0001403438
$862K24K0.00%Q1 202616
Janney Montgomery Scott LLC
CIK 0001329948
$858K24K0.00%Q1 202617
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$807K22K0.01%Q1 202618
Hara Capital LLC
CIK 0002010015
$780K22K0.39%Q1 202619
Orcam Financial Group
CIK 0001905367
$763K21K0.54%Q1 202620
Cerro Pacific Wealth Advisors LLC
CIK 0001842669
$760K20K0.17%Q2 2026
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