Burney US Factor RotationBRNYETF
13F holders, Q2 2026 (June 30)16holders +3
5new positions
3sold out
$47.06avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Burney Co./ ($431.4M), Triad Wealth Partners, LLC ($3.8M) and Osaic Holdings, Inc. ($3.5M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $429K |
| Exits | 3 | $14.2M |
All 13F filers, Q1 2026 → Q2 2026: 470,069 shares bought and 377,886 shares sold, net +92,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Burney Co./ | 11.63% | Add +6.4% | 7,412,016 | $431.4M |
| Triad Wealth Partners, LLC | 0.22% | Reduce -48.5% | 65,220 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.5% | 60,801 | $3.5M |
| Canal Capital Management, LLC | 0.26% | No change | 36,520 | $2.1M |
| Schorn Wealth LLC | 0.21% | Reduce -4.2% | 13,495 | $785K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.2% | 6,941 | $404K |
| ZEGA Investments, LLC | 0.06% | Reduce -1.0% | 6,427 | $374K |
| Meridian Financial Partners LLC | 0.12% | No change | 5,789 | $339K |
| Steigerwald, Gordon & Koch Inc. | 0.02% | No change | 4,150 | $242K |
| Impact Partnership Wealth, LLC | 0.02% | New | 4,105 | $239K |
| Larson Financial Group LLC | 0.00% | New | 1,600 | $93K |
| Regatta Research & Money Management | 0.08% | — | 1,391 | $81K |
| Creative Financial Designs Inc. | 0.00% | New | 912 | $53K |
| Geneos Wealth Management Inc. | 0.00% | New | 709 | $41K |
| Evolution Wealth Management Inc. | 0.00% | New | 38 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Add +0.8% | 1,804,114 | $1K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.