Burney US Factor RotationBRNYETF
13F holders, Q2 2024 (June 30)6holders +3
3new positions
0sold out
1famous investor
$36.97avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Burney Co./ ($220.7M), Wolf Group Capital Advisors ($2.7M) and Schorn Wealth LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 164,144 shares bought and 9,439 shares sold, net +154,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Burney Co./ | 8.43% | Add +1.1% | 5,970,036 | $220.7M |
| Wolf Group Capital Advisors | 1.05% | New | 72,137 | $2.7M |
| Schorn Wealth LLC | 0.51% | Reduce -19.6% | 38,648 | $1.4M |
| Canal Capital Management, LLC | 0.23% | No change | 36,520 | $1.4M |
| GTS Securities LLC | 0.01% | New | 16,254 | $601K |
| Citadel Advisors | 0.00% | New | 9,350 | $346K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.