CUSIP: 75526L860
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / TWEEDY BROWNE
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Total 13F shares
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1,721,964
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Share change
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-124,512
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Total reported value
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$22,217,361
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Price per share
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$12.90
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Number of holders
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30
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Value change
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-$1,337,385
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Number of buys
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20
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 75526L860?
CUSIP 75526L860 identifies COPY - RBB FUND TRUST - TWEEDY BROWNE in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 75526L860:
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
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,721,964 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
30
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.