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Tweedy Browne Insider + Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.38M +$3.71M +307,353 +236%
NA
2
NewEdge Advisors
Louisiana
$3M +$2.94M +243,321 New
NFG
3
Nations Financial Group
Iowa
$2.87M +$2.81M +233,091 New
DWM
4
DKM Wealth Management
California
$2.01M +$1.24M +102,388 +169%
LPL Financial
5
LPL Financial
California
$1.46M +$1.43M +118,800 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.4M +$1.2M +99,725 +701%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.18M +$1.16M +95,936 New
SA
8
Sanctuary Advisors
Indiana
$870K +$853K +70,674 New
MA
9
Mutual Advisors
Nebraska
$805K +$606K +50,230 +345%
SPIA
10
Steward Partners Investment Advisory
New York
$611K +$458K +37,960 +325%
OC
11
Oppenheimer & Co
New York
$462K +$453K +37,525 New
CAC
12
Certified Advisory Corp
Florida
$323K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$294K +$4.9K +406 +2%
PI
14
PFG Investments
New York
$265K +$259K +21,500 New
PMG
15
Private Management Group
California
$258K -$6.13K -508 -2%
WA
16
Wealth Alliance
New York
$246K
HNB
17
Huntington National Bank
Ohio
$209K
Bank of America
18
Bank of America
North Carolina
$207K +$203K +16,780 New
GS
19
GTS Securities
Florida
$181K -$85K -7,041 -32%
ISL
20
Ingalls & Snyder LLC
New York
$152K +$149K +12,328 New
NEWAS
21
N.E.W. Advisory Services
Wisconsin
$104K +$102K +8,438 New
SIS
22
Sound Income Strategies
Florida
$64.1K +$63K +5,222 New
BFS
23
Bare Financial Services
Pennsylvania
$53.4K
UBS Group
24
UBS Group
Switzerland
$33.4K +$32.7K +2,710 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$31K +$30.8K +2,550 New