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: 42

Total Value: $76,601,106

Total Shares: 5,583,172

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2025

Top Holder

21.8%

+6.0 pts

Top 5

60.7%

−5.5 pts

Top 10

83.0%

−2.0 pts

HHI

1,000

Broadly held+4

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +244.8%

Shares held: +224.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+496,653	535,853
Mega ROYAL BANK OF CANADA	+166,308	192,807
Mega LPL Financial LLC	+150,508	368,067
Mid EverSource Wealth Advisors, LLC	+133,137	151,282
Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV	+52,188	320,393

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mid Sound Income Strategies, LLC	−1,500	7,222
Mid PRIVATE MANAGEMENT GROUP INC	−173	20,507

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid PINNACLE ASSOCIATES LTD	1,216,517	$16,690,613
Mega JANE STREET GROUP, LLC	700,000	$9,604,000
Small Pinnacle Wealth Management Advisory Group, LLC	566,079	$7,766,603
Small NKCFO LLC	324,300	$4,449,396
Mid GTS SECURITIES LLC	53,395	$732,579

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large NewEdge Advisors, LLC	271,807	$3,506,310
Small WEALTH ALLIANCE, LLC	20,000	$258,000
Mega CITADEL ADVISORS LLC	12,986	$167,519
Micro Bare Financial Services, Inc	4,341	$55,998
Micro Stone House Investment Management, LLC	426	$5,495

Filter: New 17 Increased 17 Reduced 2 Sold out 5 Unchanged 6

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PINNACLE ASSOCIATES LTD COPY

$16,690,613

21.79%

1,216,517

JANE STREET GROUP, LLC COPY

$9,604,000

12.54%

700,000

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	700,000	$9,604,000	100.0%	Defined

Pinnacle Wealth Management Advisory Group, LLC COPY

$7,766,603

10.14%

566,079

SUSQUEHANNA INTERNATIONAL GROUP, LLP COPY

$7,351,903

9.60%

535,853

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	535,853	$7,351,903	100.0%	Other

LPL Financial LLC COPY

$5,049,879

6.59%

368,067

NKCFO LLC COPY

$4,449,396

5.81%

324,300

NATIONS FINANCIAL GROUP INC, /IA/ /ADV COPY

$4,395,791

5.74%

320,393

DKM Wealth Management, Inc. COPY

$3,022,131

3.95%

220,272

ROYAL BANK OF CANADA COPY

$2,645,312

3.45%

192,807

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	192,807	$2,645,312	100.0%	Defined

D.A. DAVIDSON & CO. COPY

$2,635,612

3.44%

192,100

EverSource Wealth Advisors, LLC COPY

$2,075,589

2.71%

151,282

Sanctuary Advisors, LLC COPY

$1,984,131

2.59%

144,616

Steward Partners Investment Advisory, LLC COPY

$1,281,159

1.67%

93,379

Mutual Advisors, LLC COPY

$977,975

1.28%

71,281

OPPENHEIMER & CO INC COPY

$828,784

1.08%

60,407

GTS SECURITIES LLC COPY

$732,579

0.96%

53,395

INGALLS & SNYDER LLC COPY

$548,072

0.72%

39,947

Arete Wealth Advisors, LLC COPY

$506,473

0.66%

36,915

GLENMEDE TRUST CO NA COPY

$463,736

0.61%

33,800

PFG Investments, LLC COPY

$373,170

0.49%

27,199

Certified Advisory Corp COPY

$360,273

0.47%

26,259

Advisors Capital Management, LLC COPY

$348,872

0.46%

25,428

Kestra Advisory Services, LLC COPY

$321,281

0.42%

23,417

PRIVATE MANAGEMENT GROUP INC COPY

$281,356

0.37%

20,507

Fund Advisors of America Inc/FL COPY

$267,306

0.35%

19,483

TCFG WEALTH MANAGEMENT, LLC COPY

$248,332

0.32%

18,100

TCFG Investment Advisors, LLC COPY

$248,332

0.32%

18,100

BANK OF AMERICA CORP /DE/ COPY

$230,221

0.30%

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	$230,221	100.0%	Defined

THOROUGHBRED FINANCIAL SERVICES, LLC COPY

$184,067

0.24%

13,416

Sequoia Financial Advisors, LLC COPY

$177,152

0.23%

12,912

Joel Isaacson & Co., LLC COPY

$138,709

0.18%

10,110

N.E.W. Advisory Services LLC COPY

$116,866

0.15%

8,518

Sound Income Strategies, LLC COPY

$99,085

0.13%

7,222

Rialto Wealth Management, LLC COPY

$72,990

0.10%

5,320

OSAIC HOLDINGS, INC. COPY

$31,556

0.04%

2,300

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	300	$4,116	13.0%	Defined
Osaic Advisory Services, LLC	2,000	$27,440	87.0%	Defined

Federation des caisses Desjardins du Quebec COPY

$28,126

0.04%

2,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,050	$28,126	100.0%	Defined

FMR LLC COPY

$27,440

0.04%

2,000

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,000	$27,440	100.0%	Defined

Arax Advisory Partners COPY

$20,772

0.03%

1,514

Financial Gravity Asset Management, Inc. COPY

$13,720

0.02%

1,000

UBS Group AG COPY

$1,372

0.00%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	100	$1,372	100.0%	Defined

Bogart Wealth, LLC COPY

$343

0.00%

HUNTINGTON NATIONAL BANK COPY

$27

0.00%

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	12,986	$167,519	100.0%	Defined