RBB FUND TRUST - TWEEDY BROWNE (COPY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TWEEDY BROWNE
Total 13F shares
348,215
Share change
+148,582
Total reported value
$4,086,492
Price per share
$11.72
Number of holders
11
Value change
+$1,972,952
Number of buys
11
Number of sells
2

Institutional Holders of RBB FUND TRUST - TWEEDY BROWNE (COPY) as of Q2 2025

As of 30 Jun 2025, RBB FUND TRUST - TWEEDY BROWNE (COPY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 348,215 shares. The largest 10 holders included JANE STREET GROUP, LLC, DKM Wealth Management, Inc., Certified Advisory Corp, Royal Bank of Canada, GTS SECURITIES LLC, PRIVATE MANAGEMENT GROUP INC, WEALTH ALLIANCE, LLC, Mutual Advisors, LLC, CITADEL ADVISORS LLC, and Steward Partners Investment Advisory, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.