GMOC

GMO ULTRA-SHORT INCOME ETF

Who Owns This Stock

Deep Value86.4%1 holder

Tactical / Macro9.4%1 holder

Other4.2%1 holder

Based on Q4 2025 13F filings + AC behavioral model

3 institutional holders

$5184.5B

2.★Citadel Advisorstactical_macro

$562.9B

3.★JANE STREET GROUP, LLCother_unclassified

$254.4B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Neutral

Deep Value(86.4%)

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Possible buyer

Tactical / Macro(9.4%)

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Reducing rapidly

Other(4.2%)

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Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.