TWDY BRWN Intl Insdr+val ETFICPYETF
13F holders, Q1 2026 (March 31)3holders +1
1new positions
0sold out
$11.48avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding TWDY BRWN Intl Insdr+val ETF (ICPY) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($6.5M), GTS Securities LLC ($526K) and Susquehanna International Group, LLP ($341K).
- Company
- TWDY BRWN Intl Insdr+val ETF
- Filed as
- RBB FUND TRUST (Q1 2026)
- CUSIP
- 75526L761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $341K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 576,589 shares bought, net +576,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.01% | Add +1297.2% | 568,466 | $6.5M |
| GTS Securities LLC | 0.02% | Add +71.4% | 45,821 | $526K |
| Susquehanna International Group, LLP | 0.00% | New | 29,723 | $341K |
"% 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.