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

2023 ETF SERIES TRUST II

52 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 90139K407·52 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$235M
visible holders
Holders
52
filers reporting
Concentration
42.45%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

52 institutions reported GMOI in Q2 2026. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC leads at 42.4% 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
$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
$10M272K3.41%Q2 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$9M238K0.00%Q2 202608
Beaumont Financial Advisors, LLC
CIK 0001957394
$7M200K0.48%Q2 202609
New England Private Wealth Advisors LLC
CIK 0001582813
$4M101K0.38%Q2 202610
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$4M98K0.01%Q1 202611
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M81K0.00%Q1 202612
Capital Investment Advisors, LLC
CIK 0001582732
$2M57K0.03%Q2 202613
J.W. COLE ADVISORS, INC.
CIK 0001404763
$2M49K0.03%Q2 202614
Pathway Financial Advisors LLC
CIK 0001738828
$2M47K0.21%Q2 202615
Essential Partners LLC
CIK 0002136442
$1M39K0.48%Q1 202616
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$927K25K0.01%Q2 202617
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$893K24K0.05%Q2 202618
LPL Financial LLC
CIK 0001403438
$862K24K0.00%Q1 202619
Janney Montgomery Scott LLC
CIK 0001329948
$858K24K0.00%Q1 202620
Hara Capital LLC
CIK 0002010015
$780K22K0.39%Q1 2026
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