RBB FUND TRUST - TWEEDY BROWNE (COPY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TWEEDY BROWNE
Total 13F shares
1,828,951
Share change
+1,480,736
Total reported value
$22,525,274
Price per share
$12.31
Number of holders
28
Value change
+$18,236,354
Number of buys
23
Number of sells
2

Institutional Holders of RBB FUND TRUST - TWEEDY BROWNE (COPY) as of Q3 2025

As of 30 Sep 2025, RBB FUND TRUST - TWEEDY BROWNE (COPY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,828,951 shares. The largest 10 holders included JANE STREET GROUP, LLC, NewEdge Advisors, LLC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, DKM Wealth Management, Inc., LPL Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sanctuary Advisors, LLC, Mutual Advisors, LLC, and Steward Partners Investment Advisory, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.