Burney US Factor RotationBRNYETF
13F holders, Q1 2026 (March 31)13holders +2
3new positions
1sold out
$48.43avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Burney US Factor Rotation (BRNY) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Burney Co./ ($339.5M), Coppell Advisory Solutions LLC ($84.3M) and Empowered Funds, LLC ($13.5M).
- Company
- Burney US Factor Rotation
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $14.8M |
| Exits | 1 | $54K |
All 13F filers, Q4 2025 → Q1 2026: 443,988 shares bought and 267,343 shares sold, net +176,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Burney Co./ | 10.61% | Reduce -2.8% | 6,963,273 | $339.5M |
| Coppell Advisory Solutions LLC | 49.63% | Add +8.5% | 1,790,152 | $84.3M |
| Empowered Funds, LLC | 0.09% | New | 277,681 | $13.5M |
| Triad Wealth Partners, LLC | 0.49% | Reduce -26.8% | 126,647 | $6.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 67,192 | $3.3M |
| Canal Capital Management, LLC | 0.24% | No change | 36,520 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 24,924 | $1.2M |
| Schorn Wealth LLC | 0.21% | Reduce -1.0% | 14,093 | $687K |
| GTS Securities LLC | 0.02% | Reduce -56.2% | 13,058 | $637K |
| ZEGA Investments, LLC | 0.06% | Add +0.3% | 6,489 | $316K |
| Meridian Financial Partners LLC | 0.11% | No change | 5,789 | $288K |
| Steigerwald, Gordon & Koch Inc. | 0.02% | Reduce -24.7% | 4,150 | $202K |
| UBS Group AG | 0.00% | New | 686 | $33K |
"% of holder's portfolio" is BRNY's weight in each manager's 13F, not the share of Burney US Factor Rotation the manager owns.