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Tweedy Browne Insider + Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$240K -$255K -17,500 -52%
SCM
27
Sage Capital Management
New Jersey
$218K +$216K +14,800 New
TFS
28
Thoroughbred Financial Services
Tennessee
$197K
SFA
29
Sequoia Financial Advisors
Ohio
$190K
HighTower Advisors
30
HighTower Advisors
Illinois
$179K +$177K +12,124 New
JIC
31
Joel Isaacson & Co
New York
$157K +$8.04K +551 +5%
NEWAS
32
N.E.W. Advisory Services
Wisconsin
$125K
RWM
33
Rialto Wealth Management
New York
$88.7K +$10.3K +705 +13%
Osaic Holdings
34
Osaic Holdings
Arizona
$58.6K +$24.5K +1,680 +73%
CAL
35
Capital Analysts LLC
Pennsylvania
$32K +$31.9K +2,185 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.2K
AAP
37
Arax Advisory Partners
Colorado
$22.3K
Morgan Stanley
38
Morgan Stanley
New York
$15K +$14.9K +1,020 New
FGC
39
Financial Gravity Companies
Texas
$14.7K +$14.6K +1,000 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$9.63K +$9.54K +654 New
UBS Group
41
UBS Group
Switzerland
$8.07K +$6.54K +448 +448%
CA
42
CoreCap Advisors
Michigan
$3.03K +$3.01K +206 New
BWL
43
Bogart Wealth LLC
Virginia
$372
HNB
44
Huntington National Bank
Ohio
$29
Jane Street
45
Jane Street
New York
-$9.6M -700,000 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$7.35M -535,853 Closed
Bank of America
47
Bank of America
North Carolina
-$230K -16,780 Closed
SIS
48
Sound Income Strategies
Florida
-$99.2K -7,222 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$27.4K -2,000 Closed