COPY · Tweedy, Browne Insider + Value ETF ETF

$16.04 -0.01 (-0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 21

Total Value: $16,303,271

Total Shares: 1,324,178

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 21 13F filers · Δ vs Jun 30, 2025

Top Holder

33.0%

−4.3 pts

Top 5

76.2%

+1.0 pts

Top 10

91.5%

−7.3 pts

HHI

1,699

Moderately concentrated−256

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +299.5%

Shares held: +280.3%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+307,353	437,353
Mega CITADEL ADVISORS LLC	+99,725	113,943
Mid Mutual Advisors, LLC	+50,230	64,800
Large Steward Partners Investment Advisory, LLC	+37,960	49,635
Mega ROYAL BANK OF CANADA	+406	23,881

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds	Open
Mid GTS SECURITIES LLC	−7,041	14,692
Mid PRIVATE MANAGEMENT GROUP INC	−508	20,952

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	243,321	$2,995,768
Mega LPL Financial LLC	118,800	$1,462,665
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	95,936	$1,181,164
Mid OPPENHEIMER & CO INC	37,525	$462,007
Large HUNTINGTON NATIONAL BANK	17,002	$209,328

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Micro DKM Wealth Management, Inc.	60,484	$708,872
— PROEQUITIES, INC.	0	$0

Filter: New 11 Increased 5 Reduced 2 Sold out 2 Unchanged 3

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC COPY

$5,384,690

33.03%

437,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	437,353	$5,384,690	100.0%	Defined

NewEdge Advisors, LLC COPY

$2,995,768

18.38%

243,321

LPL Financial LLC COPY

$1,462,665

8.97%

118,800

CITADEL ADVISORS LLC COPY

$1,402,866

8.60%

113,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	113,943	$1,402,866	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP COPY

$1,181,164

7.24%

95,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,936	$1,181,164	100.0%	Other

Mutual Advisors, LLC COPY

$797,817

4.89%

64,800

Steward Partners Investment Advisory, LLC COPY

$611,106

3.75%

49,635

OPPENHEIMER & CO INC COPY

$462,007

2.83%

37,525

Certified Advisory Corp COPY

$323,300

1.98%

26,259

ROYAL BANK OF CANADA COPY

$294,022

1.80%

23,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	23,881	$294,022	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC COPY

$257,961

1.58%

20,952

WEALTH ALLIANCE, LLC COPY

$246,240

1.51%

20,000

HUNTINGTON NATIONAL BANK COPY

$209,328

1.28%

17,002

BANK OF AMERICA CORP /DE/ COPY

$206,595

1.27%

16,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,780	$206,595	100.0%	Defined

GTS SECURITIES LLC COPY

$180,887

1.11%

14,692

INGALLS & SNYDER LLC COPY

$151,782

0.93%

12,328

Bare Financial Services, Inc COPY

$53,446

0.33%

4,341

UBS Group AG COPY

$33,365

0.20%

2,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,710	$33,365	100.0%	Defined

Rialto Wealth Management, LLC COPY

$25,732

0.16%

2,090

Federation des caisses Desjardins du Quebec COPY

$22,530

0.14%

1,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,830	$22,530	100.0%	Defined

Financial Gravity Asset Management, Inc. COPY

0.00%