Burney US Factor RotationBRNYETF
13F holders, Q4 2024 (December 31)5holders
1new positions
1sold out
$41.49avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Burney Co./ ($263.9M), Coppell Advisory Solutions LLC ($4.3M) and Canal Capital Management, LLC ($1.5M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 1 | $725K |
All 13F filers, Q3 2024 → Q4 2024: 275,587 shares bought and 23,511 shares sold, net +252,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Burney Co./ | 9.32% | Add +2.9% | 6,361,141 | $263.9M |
| Coppell Advisory Solutions LLC | 0.60% | Add +661.2% | 101,576 | $4.3M |
| Canal Capital Management, LLC | 0.25% | No change | 36,520 | $1.5M |
| Schorn Wealth LLC | 0.36% | Reduce -16.1% | 27,058 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 8,048 | $334K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.