Burney US Factor RotationBRNYETF
13F holders, Q4 2025 (December 31)11holders +4
4new positions
0sold out
$50.52avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Burney Co./ ($361.3M), Coppell Advisory Solutions LLC ($83.8M) and Triad Wealth Partners, LLC ($8.7M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 509,959 shares bought and 15,091 shares sold, net +494,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Burney Co./ | 11.26% | Add +2.5% | 7,160,946 | $361.3M |
| Coppell Advisory Solutions LLC | 8.25% | Add +8.2% | 1,649,477 | $83.8M |
| Triad Wealth Partners, LLC | 0.83% | New | 173,071 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 71,105 | $3.6M |
| Canal Capital Management, LLC | 0.26% | No change | 36,520 | $1.8M |
| GTS Securities LLC | 0.05% | New | 29,805 | $1.5M |
| Schorn Wealth LLC | 0.22% | Reduce -10.7% | 14,241 | $718K |
| ZEGA Investments, LLC | 0.06% | Add +4.0% | 6,467 | $326K |
| Meridian Financial Partners LLC | 0.12% | New | 5,789 | $295K |
| Steigerwald, Gordon & Koch Inc. | 0.03% | New | 5,513 | $278K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -90.0% | 1,075 | $54K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.