Tweedy Browne Insdr+valu ETFCOPYETF
13F holders, Q2 2026 (June 30)43holders +2
8new positions
5sold out
$14.73avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding Tweedy Browne Insdr+valu ETF (COPY) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 5 sold out. The largest holders were Pinnacle Associates Ltd. ($20.2M), Royal Bank of Canada ($14.2M) and Pinnacle Wealth Management Advisory Group, LLC ($9.6M).
- Company
- Tweedy Browne Insdr+valu ETF
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.2M |
| Exits | 5 | $17.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,514,071 shares bought and 1,378,775 shares sold, net +135,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Pinnacle Associates Ltd. | 0.22% | Add +12.5% | 1,368,387 | $20.2M |
| Royal Bank of Canada | 0.00% | Add +398.3% | 960,682 | $14.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.57% | Add +14.8% | 650,109 | $9.6M |
| LPL Financial LLC | 0.00% | Add +13.3% | 417,066 | $6.1M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +3.4% | 331,322 | $4.9M |
| Nkcfo LLC | 1.48% | Add +2.0% | 330,750 | $4.9M |
| DKM Wealth Management, Inc. | 2.10% | Reduce -1.1% | 217,962 | $3.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +29.4% | 187,111 | $2.8M |
| EverSource Wealth Advisors, LLC | 0.09% | Add +19.9% | 181,351 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | New | 152,276 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +22.8% | 114,645 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -46.5% | 102,729 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.02% | New | 100,814 | $1.5M |
| Arete Wealth Advisors, LLC | 0.09% | Add +150.9% | 92,620 | $1.4M |
| Mutual Advisors, LLC | 0.02% | Reduce -0.5% | 70,926 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.3% | 67,259 | $991K |
| GTS Securities LLC | 0.01% | Reduce -12.4% | 46,753 | $689K |
| Ingalls & Snyder LLC | 0.02% | No change | 39,947 | $588K |
| PFG Investments, LLC | 0.02% | Reduce -0.4% | 27,099 | $399K |
| Certified Advisory Corp | 0.03% | No change | 26,259 | $387K |
| Advisors Capital Management, LLC | 0.00% | No change | 25,428 | $375K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.0% | 23,183 | $341K |
| Private Management Group Inc. | 0.01% | Reduce -2.0% | 20,099 | $296K |
| Fund Advisors of America Inc | 0.26% | Add +0.3% | 19,551 | $288K |
| TCFG Investment Advisors, LLC | 0.09% | No change | 18,100 | $267K |
| Glenmede Trust Co. NA | 0.00% | Reduce -51.8% | 16,300 | $240K |
| Sage Capital Management, LLC | 0.09% | New | 14,800 | $218K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 13,416 | $197K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 12,912 | $190K |
| HighTower Advisors, LLC | 0.00% | New | 12,124 | $179K |
| Joel Isaacson & Co., LLC | 0.00% | Add +5.5% | 10,661 | $157K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 8,518 | $125K |
| Rialto Wealth Management, LLC | 0.02% | Add +13.3% | 6,025 | $89K |
| Osaic Holdings, Inc. | 0.00% | Add +73.0% | 3,980 | $59K |
| Capital Analysts, LLC | 0.00% | New | 2,185 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,050 | $30K |
| Arax Advisory Partners | 0.00% | No change | 1,514 | $22K |
| Morgan Stanley | 0.00% | New | 1,020 | $15K |
| Financial Gravity Companies, Inc. | 0.00% | — | 1,000 | $15K |
| Fifth Third Bancorp | 0.00% | New | 654 | $10K |
| UBS Group AG | 0.00% | Add +448.0% | 548 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 206 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $372 |
"% of holder's portfolio" is COPY's weight in each manager's 13F, not the share of Tweedy Browne Insdr+valu ETF the manager owns.