DADC
COPY

D.A. Davidson & Co’s Tweedy Browne Insider + Value ETF COPY Stock Holding History

D.A. Davidson & Co’s Portfolio COPY Stock Details COPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
102,729
-89,371
-47% -$1.3M 0.01% 828
2026
Q1 		$2.64M Buy
192,100
+9,729
+5% +$134K 0.02% 598
2025
Q4 		$2.35M Buy
+182,371
New +$2.28M 0.01% 620

Other funds holding COPY

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

D.A. Davidson & Co's COPY Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Tweedy Browne Insider + Value ETF (COPY) stake by 47% in Q2 2026, selling an estimated $1.3M and leaving 102,729 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #828.

D.A. Davidson & Co first reported a position in COPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.64M in Q1 2026. 43 funds tracked by Wall St. Rank hold COPY as of Q2 2026.

  • D.A. Davidson & Co held 102,729 shares of Tweedy Browne Insider + Value ETF worth $1.51M as of Q2 2026.
  • D.A. Davidson & Co sold 89,371 Tweedy Browne Insider + Value ETF shares in Q2 2026, an estimated $1.3M.
  • Tweedy Browne Insider + Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #828 holding.
  • D.A. Davidson & Co first reported a position in Tweedy Browne Insider + Value ETF in Q4 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Tweedy Browne Insider + Value ETF position peaked at $2.64M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Tweedy Browne Insider + Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.