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Disclosery

COPY RBB FUND TRUST

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TWEEDY BROWNE (fund)

43 managers (43 13F filers) reported a position in COPY shares at 2026-06-30, 5,700,366 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
43
New
8
Added
16
Reduced
8
Sold out
5
Shares held by filers
5,700,366

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PINNACLE ASSOCIATES LTD1,368,387$20.2M0.22%+151,87013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA960,682$14.2M<0.01%+767,87513F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…650,109$9.58M0.57%+84,03013F-HRTimeline
LPL Financial LLC417,066$6.14M<0.01%+48,99913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV331,322$4.88M0.23%+10,92913F-HRTimeline
NKCFO LLC330,750$4.87M1.48%+6,45013F-HRTimeline
DKM Wealth Management, Inc.217,962$3.21M2.1%-2,31013F-HRTimeline
Sanctuary Advisors, LLC187,111$2.76M0.01%+42,49513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…181,351$2.67M0.09%+30,06913F-HRTimelineGroup
NewEdge Advisors, LLC152,276$2.24M0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…114,645$1.69M0.01%+21,26613F-HRTimeline
D.A. DAVIDSON & CO.102,729$1.51M0.01%-89,37113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.100,814$1.48M0.02%new13F-HRTimeline
Arete Wealth Advisors, LLC92,620$1.36M0.09%+55,70513F-HR/ATimeline
Mutual Advisors, LLC70,926$1.04M0.02%-35513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …67,259$991K0.01%+6,85213F-HRTimelineGroup
GTS SECURITIES LLC46,753$689K0.01%-6,64213F-HRTimeline
INGALLS & SNYDER LLC39,947$588K0.02%013F-HRTimeline
PFG Investments, LLC27,099$399K0.02%-10013F-HRTimeline
Certified Advisory Corp26,259$387K0.03%013F-HRTimeline
Advisors Capital Management, LLC25,428$375K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,183$341K<0.01%-23413F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC20,099$296K0.01%-40813F-HRTimeline
Fund Advisors of America Inc/FL19,551$288K0.26%+6813F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC18,100$267K0.09%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA16,300$240K<0.01%-17,50013F-HRTimelineGroup
Sage Capital Management, LLC14,800$218K0.09%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC13,416$197K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC12,912$190K<0.01%013F-HRTimeline
HighTower Advisors, LLC12,124$179K<0.01%new13F-HRTimeline
Joel Isaacson & Co., LLC10,661$157K<0.01%+55113F-HRTimeline
N.E.W. Advisory Services LLC8,518$125K0.01%013F-HRTimeline
Rialto Wealth Management, LLC6,025$88.7K0.02%+70513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,980$58.6K<0.01%+1,68013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,185$32K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,050$30.2K<0.01%013F-HRTimeline
Arax Advisory Partners1,514$22.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,020$15K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …1,000$14.7K<0.01%13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…654$9.63K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG548$8.07K<0.01%+44813F-HRTimelineGroup
CoreCap Advisors, LLC206$3.03K<0.01%new13F-HRTimeline
Bogart Wealth, LLC25$372<0.01%013F-HRTimeline