Burney US Factor RotationBRNYETF
13F holders, Q3 2024 (September 30)5holders −1
1new positions
2sold out
$39.63avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Burney Co./ ($245.0M), Canal Capital Management, LLC ($1.4M) and Schorn Wealth LLC ($1.3M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $526K |
| Exits | 2 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 227,194 shares bought and 87,872 shares sold, net +139,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Burney Co./ | 8.71% | Add +3.5% | 6,181,834 | $245.0M |
| Canal Capital Management, LLC | 0.23% | No change | 36,520 | $1.4M |
| Schorn Wealth LLC | 0.43% | Reduce -16.5% | 32,263 | $1.3M |
| GTS Securities LLC | 0.01% | Add +12.6% | 18,306 | $725K |
| Coppell Advisory Solutions LLC | 0.08% | New | 13,344 | $526K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.