13F Insight
DOSSIER · 13F Holders · Q3 2026
GMOI

2023 ETF SERIES TRUST II

55 institutions still hold 2023 ETF SERIES TRUST II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90139K407·55 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$284M
visible holders
Holders
55
filers reporting
Concentration
51.26%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC #1
top holder share
AI Holders Summary · Q3 2026

55 institutions reported GMOI in Q3 2026. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC leads at 51.3% 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
$146M3.7M2.57%Q3 202602
PINNACLE ASSOCIATES LTD
CIK 0000743127
$28M758K0.31%Q2 202603
HighTower Advisors, LLC
CIK 0001462245
$27M731K0.03%Q2 202604
FIDELITY D & D BANCORP INC
CIK 0001098151
$17M452K5.81%Q2 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$14M379K0.00%Q1 202606
Maltin Wealth Management, Inc.
CIK 0001764260
$11M273K3.51%Q3 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$9M238K0.00%Q2 202608
Beaumont Financial Advisors, LLC
CIK 0001957394
$7M200K0.48%Q2 202609
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$4M108K0.01%Q2 202610
New England Private Wealth Advisors LLC
CIK 0001582813
$4M102K0.39%Q3 202611
American Money Management, LLC
CIK 0001600085
$3M79K0.42%Q2 202612
Capital Investment Advisors, LLC
CIK 0001582732
$2M57K0.03%Q2 202613
Pathway Financial Advisors LLC
CIK 0001738828
$2M47K0.21%Q3 202614
J.W. COLE ADVISORS, INC.
CIK 0001404763
$2M49K0.03%Q2 202615
Tempus Wealth Planning, LLC
CIK 0001806428
$2M39K0.30%Q3 202616
Essential Partners LLC
CIK 0002136442
$2M39K0.71%Q3 202617
CITADEL ADVISORS LLC
CIK 0001423053
$2M41K0.00%Q2 202618
Farther Finance Advisors, LLC
CIK 0001992825
$1M28K0.01%Q3 202619
CIBC Bancorp USA Inc.
CIK 0001711924
$1M28K0.00%Q2 202620
Orcam Financial Group
CIK 0001905367
$1M27K0.50%Q2 2026
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