Tweedy Browne Insdr+valu ETFCOPYETF
13F holders, Q1 2025 (March 31)4holders +3
4new positions
1sold out
$10.33avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Tweedy Browne Insdr+valu ETF (COPY) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($978K), Flow Traders U.S. LLC ($702K) and DKM Wealth Management, Inc. ($206K).
- Company
- Tweedy Browne Insdr+valu ETF
- Filed as
- RBB FUND TRUST (Q1 2025)
- CUSIP
- 75526L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 1 | $174K |
All 13F filers, Q4 2024 → Q1 2025: 199,633 shares bought and 17,297 shares sold, net +182,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Northern Trust Corp. | 0.00% | New | 94,691 | $978K |
| Flow Traders U.S. LLC | 0.03% | New | 67,964 | $702K |
| DKM Wealth Management, Inc. | 0.20% | New | 19,950 | $206K |
| Private Management Group Inc. | 0.01% | New | 17,028 | $176K |
"% 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.