Burney US Factor RotationBRNYETF
13F holders, Q3 2025 (September 30)7holders −1
2new positions
1sold out
$48.38avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Burney Co./ ($338.4M), Coppell Advisory Solutions LLC ($73.6M) and Osaic Holdings, Inc. ($3.6M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.9M |
| Exits | 1 | $9K |
All 13F filers, Q2 2025 → Q3 2025: 495,310 shares bought and 2,435 shares sold, net +492,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Burney Co./ | 10.76% | Add +2.7% | 6,989,857 | $338.4M |
| Coppell Advisory Solutions LLC | 7.80% | Add +18.0% | 1,525,033 | $73.6M |
| Osaic Holdings, Inc. | 0.01% | New | 74,808 | $3.6M |
| Canal Capital Management, LLC | 0.27% | No change | 36,520 | $1.8M |
| Schorn Wealth LLC | 0.24% | Reduce -12.3% | 15,940 | $772K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 10,764 | $521K |
| ZEGA Investments, LLC | 0.07% | New | 6,219 | $301K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.