GTS Securities’s Tweedy Browne International Insider + Value ETF ICPY Stock Holding History

GTS Securities’s Portfolio ICPY Stock Details ICPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,821	Closed	-$526K	–	1995
2026 Q1	$526K	Buy	45,821 +19,086	+71%	+$219K	0.02%	716
2025 Q4	$290K	Buy	26,735 +13,751	+106%	+$141K	0.01%	1071
2025 Q3	$131K	Buy	+12,984	New	+$131K	0.01%	1335

Other funds holding ICPY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

GTS Securities's ICPY Position: Q2 2026 in Review

GTS Securities sold out of Tweedy Browne International Insider + Value ETF (ICPY) in Q2 2026, closing a stake of 45,821 shares — an estimated $526K sold.

GTS Securities first reported a position in ICPY in Q3 2025 and held it in 3 quarters. The position peaked at $526K in Q1 2026. 2 funds tracked by Wall St. Rank hold ICPY as of Q2 2026.

GTS Securities reported no remaining Tweedy Browne International Insider + Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 45,821 Tweedy Browne International Insider + Value ETF shares in Q2 2026, an estimated $526K.
GTS Securities first reported a position in Tweedy Browne International Insider + Value ETF in Q3 2025 and held it in 3 quarters.
GTS Securities's Tweedy Browne International Insider + Value ETF position peaked at $526K in Q1 2026.
2 funds tracked by Wall St. Rank held Tweedy Browne International Insider + Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.