{"ticker":"COPY","name":"Tweedy, Browne Insider + Value ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":6,"first":"2025-02-28","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/copy/{date}.json","report_list":[{"holdings_as_of":"2025-02-28","filed":"2025-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000114554925028394/","net_assets":16469309,"positions":173,"top10_pct":9.86,"largest":[["BG.AT",1.2556],["SNEX",1.1496],["BRBY.GB",1.0684],["EBS.AT",1.0293],["SECUB.SE",0.9364],["DPM.CA",0.9043],["HCI",0.889],["FITB",0.8797],["BEZ.GB",0.8734],["MFC",0.8728]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000114554925049419/","net_assets":43686319,"positions":179,"top10_pct":10.69,"largest":[["BG.AT",1.4489],["EBS.AT",1.1502],["SNEX",1.1313],["DPM.CA",1.1054],["HCI",1.0597],["BRBY.GB",1.0136],["JET2.GB",0.9887],["SAN.ES",0.9527],["BEZ.GB",0.9356],["KT",0.9069]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000089418925012512/","net_assets":144204530,"positions":178,"top10_pct":11.0,"largest":[["BG.AT",1.3888],["SNEX",1.2623],["DPM.CA",1.2207],["EBS.AT",1.2166],["BRBY.GB",1.1573],["SAN.ES",1.0501],["HCI",0.9564],["086280.KR",0.9356],["BKT.ES",0.9247],["KT",0.8848]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000089418926002110/","net_assets":183137878,"positions":182,"top10_pct":11.65,"largest":[["DPM.CA",1.7859],["BG.AT",1.4017],["EBS.AT",1.349],["SAN.ES",1.1471],["SNEX",1.0878],["GM",1.0001],["HCI",0.9918],["BRBY.GB",0.9778],["OTP.HU",0.9605],["BKT.ES",0.9474]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526185312/","net_assets":298276072,"positions":166,"top10_pct":11.53,"largest":[["SNEX",1.5398],["SAN.ES",1.3532],["005930.KR",1.342],["086280.KR",1.2289],["PEY.CA",1.0529],["BRBY.GB",1.0281],["KT",1.0246],["BKT.ES",1.0027],["HCI",0.9983],["REZI",0.9553]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/","net_assets":343738908,"positions":174,"top10_pct":12.53,"largest":[["SNEX",1.9845],["SMSN.GB",1.8578],["558.SG",1.4312],["SAN.ES",1.29],["IGG.GB",1.1412],["BRBY.GB",1.0045],["BKT.ES",0.9803],["POW.CA",0.9558],["PEY.CA",0.9429],["BFSA.DE",0.9384]]}],"multi_class":false,"cite_as":"COPY quarterly holdings since 2025, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/copy.json","answer":"In COPY's SEC filings, its largest position went from BAWAG Group AG (BG.AT) at 1.26% on 2025-02-28 to StoneX Group Inc. (SNEX) at 1.98% on 2026-05-31, across 6 quarterly reports."}