Tweedy Browne Insdr+valu ETFCOPYETF
13F holders, Q1 2026 (March 31)41holders +12
16new positions
5sold out
$13.72avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Tweedy Browne Insdr+valu ETF (COPY) in their 13F filings, up 12 from Q4 2025. 16 opened new positions and 5 sold out. The largest holders were Pinnacle Associates Ltd. ($16.7M), Jane Street Group, LLC ($9.6M) and Pinnacle Wealth Management Advisory Group, LLC ($7.8M).
- Company
- Tweedy Browne Insdr+valu ETF
- Filed as
- RBB FUND TRUST (Q1 2026)
- CUSIP
- 75526L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $41.2M |
| Exits | 5 | $4.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,154,341 shares bought and 311,233 shares sold, net +3,843,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Pinnacle Associates Ltd. | 0.21% | New | 1,216,517 | $16.7M |
| Jane Street Group, LLC | 0.01% | New | 700,000 | $9.6M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.53% | New | 566,079 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Add +1267.0% | 535,853 | $7.4M |
| LPL Financial LLC | 0.00% | Add +69.2% | 368,067 | $5.0M |
| Nkcfo LLC | 1.32% | New | 324,300 | $4.4M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +19.5% | 320,393 | $4.4M |
| DKM Wealth Management, Inc. | 2.18% | Add +10.8% | 220,272 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +627.6% | 192,807 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +5.3% | 192,100 | $2.6M |
| EverSource Wealth Advisors, LLC | 0.06% | Add +733.7% | 151,282 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +42.3% | 144,616 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +13.9% | 93,379 | $1.3M |
| Mutual Advisors, LLC | 0.02% | Add +9.9% | 71,281 | $978K |
| Oppenheimer & Co. Inc. | 0.01% | Add +56.0% | 60,407 | $829K |
| GTS Securities LLC | 0.03% | New | 53,395 | $733K |
| Ingalls & Snyder LLC | 0.02% | Add +47.4% | 39,947 | $548K |
| Arete Wealth Advisors, LLC | 0.04% | Add +84.3% | 36,915 | $507K |
| Glenmede Trust Co. NA | 0.00% | New | 33,800 | $464K |
| PFG Investments, LLC | 0.02% | Add +25.3% | 27,199 | $373K |
| Certified Advisory Corp | 0.03% | No change | 26,259 | $360K |
| Advisors Capital Management, LLC | 0.00% | New | 25,428 | $349K |
| Kestra Advisory Services, LLC | 0.00% | New | 23,417 | $321K |
| Private Management Group Inc. | 0.01% | Reduce -0.8% | 20,507 | $281K |
| Fund Advisors of America Inc | 0.27% | Add +11.2% | 19,483 | $267K |
| TCFG Wealth Management, LLC | 0.09% | New | 18,100 | $248K |
| TCFG Investment Advisors, LLC | 0.09% | — | 18,100 | $248K |
| Bank of America Corp. | 0.00% | No change | 16,780 | $230K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 13,416 | $184K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 12,912 | $177K |
| Joel Isaacson & Co., LLC | 0.00% | New | 10,110 | $139K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 8,518 | $117K |
| Sound Income Strategies, LLC | 0.00% | Reduce -17.2% | 7,222 | $99K |
| Rialto Wealth Management, LLC | 0.02% | Add +29.7% | 5,320 | $73K |
| Osaic Holdings, Inc. | 0.00% | New | 2,300 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.2% | 2,050 | $28K |
| FMR LLC | 0.00% | New | 2,000 | $27K |
| Arax Advisory Partners | 0.00% | New | 1,514 | $21K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1,000 | $14K |
| UBS Group AG | 0.00% | New | 100 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $346 |
"% 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.