RBB FUND TRUST - TWEEDY BROWNE (COPY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TWEEDY BROWNE
Total 13F shares
1,704,439
Share change
-124,512
Total reported value
$21,991,287
Price per share
$12.90
Number of holders
29
Value change
-$1,337,385
Number of buys
20
Number of sells
8

Institutional Holders of RBB FUND TRUST - TWEEDY BROWNE (COPY) as of Q4 2025

As of 31 Dec 2025, RBB FUND TRUST - TWEEDY BROWNE (COPY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,704,439 shares. The largest 10 holders included NewEdge Advisors, LLC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, LPL Financial LLC, DKM Wealth Management, Inc., D.A. DAVIDSON & CO., Sanctuary Advisors, LLC, Steward Partners Investment Advisory, LLC, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OPPENHEIMER & CO INC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.