The 2023 ETF Series Trust II - GMO International Value ETF
US ˙ ARCA

SecurityGMOI / The 2023 ETF Series Trust II - GMO International Value ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership757,462 shares
Latest Disclosed Value $ 27,442,848
Pinnacle Associates Ltd reports 19.47% increase in ownership of GMOI / The 2023 ETF Series Trust II - GMO International Value ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 757,462 shares of The 2023 ETF Series Trust II - GMO International Value ETF (US:GMOI) valued at $27,442,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 634,005 shares of The 2023 ETF Series Trust II - GMO International Value ETF. This represents a change in shares of 19.47% during the quarter. The current value of the position is $28,753,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F GMO ETF TRUST GMO INTL VALUE 90139K407 757,462 123,457 19.47 27,443 28.90 0.3518
2026-02-05 2025-12-31 13F GMO ETF TRUST GMO INTL VALUE 90139K407 634,005 -944 -0.15 21,290 7.98 0.2689
2025-11-13 2025-09-30 13F 2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 634,949 173,426 37.58 19,715 46.32 0.2616
2025-08-04 2025-06-30 13F 2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 461,523 132,340 40.20 13,474 53.38 0.1951
2025-05-06 2025-03-31 13F 2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 329,183 128,750 64.24 8,786 84.75 0.1287
2025-02-14 2024-12-31 13F 2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 200,433 200,433 4,755 0.0645
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.