Burney US Factor RotationBRNYETF
13F holders, Q2 2025 (June 30)8holders +1
3new positions
1sold out
$45.11avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Burney Co./ ($307.4M), Coppell Advisory Solutions LLC ($58.0M) and CW Advisors, LLC ($7.3M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.5M |
| Exits | 1 | $421K |
All 13F filers, Q1 2025 → Q2 2025: 649,833 shares bought and 13,200 shares sold, net +636,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Burney Co./ | 10.40% | Add +3.1% | 6,808,681 | $307.4M |
| Coppell Advisory Solutions LLC | 6.88% | Add +27.7% | 1,291,929 | $58.0M |
| CW Advisors, LLC | 0.07% | New | 161,217 | $7.3M |
| Canal Capital Management, LLC | 0.26% | No change | 36,520 | $1.6M |
| Schorn Wealth LLC | 0.27% | Reduce -12.5% | 18,166 | $820K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 10,761 | $486K |
| Alpha DNA Investment Management LLC | 3.96% | New | 4,606 | $208K |
| Wells Fargo & Company | 0.00% | New | 209 | $9K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.