TWDY BRWN Intl Insdr+val ETFICPYETF
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$10.84avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding TWDY BRWN Intl Insdr+val ETF (ICPY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($441K) and GTS Securities LLC ($290K).
- Company
- TWDY BRWN Intl Insdr+val ETF
- Filed as
- RBB FUND TRUST (Q4 2025)
- CUSIP
- 75526L761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $441K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 54,437 shares bought, net +54,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 40,686 | $441K |
| GTS Securities LLC | 0.01% | Add +105.9% | 26,735 | $290K |
"% 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.