TWDY BRWN Intl Insdr+val ETFICPYETF
13F holders, Q2 2026 (June 30)2holders −1
1new positions
2sold out
$12.20avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding TWDY BRWN Intl Insdr+val ETF (ICPY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.5M) and Arete Wealth Advisors, LLC ($642K).
- Company
- TWDY BRWN Intl Insdr+val ETF
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $642K |
| Exits | 2 | $867K |
All 13F filers, Q1 2026 → Q2 2026: 52,600 shares bought and 519,765 shares sold, net −467,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 124,245 | $1.5M |
| Arete Wealth Advisors, LLC | 0.04% | New | 52,600 | $642K |
"% of holder's portfolio" is ICPY's weight in each manager's 13F, not the share of TWDY BRWN Intl Insdr+val ETF the manager owns.