Burney US Factor RotationBRNYETF
13F holders, Q1 2025 (March 31)7holders +2
2new positions
0sold out
$39.95avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Burney Co./ ($263.8M), Coppell Advisory Solutions LLC ($40.5M) and Wolf Group Capital Advisors ($3.0M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.4M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,242,659 shares bought and 6,303 shares sold, net +1,236,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Burney Co./ | 9.60% | Add +3.8% | 6,604,795 | $263.8M |
| Coppell Advisory Solutions LLC | 5.62% | Add +896.3% | 1,012,014 | $40.5M |
| Wolf Group Capital Advisors | 1.01% | New | 75,243 | $3.0M |
| Canal Capital Management, LLC | 0.24% | No change | 36,520 | $1.5M |
| Schorn Wealth LLC | 0.27% | Reduce -23.3% | 20,755 | $829K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,819 | $432K |
| Jane Street Group, LLC | 0.00% | Add +31.1% | 10,553 | $421K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.