BRNY EA SERIES TRUST
FollowBURNEY US FCTR (fund)
8 managers (8 13F filers) reported a position in BRNY shares at 2025-03-31, 7,770,699 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 7,770,699
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BURNEY CO/ | 6,604,795 | $264M | 9.6% | +243,654 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 1,012,014 | $40.5M | 5.68% | +910,438 | 13F-HRTimeline |
| Wolf Group Capital Advisors | 75,243 | $3M | 1.01% | new | 13F-HRTimeline |
| Canal Capital Management, LLC | 36,520 | $1.46M | 0.24% | 0 | 13F-HRTimeline |
| Schorn Wealth LLC | 20,755 | $829K | 0.27% | -6,303 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 10,819 | $432K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,553 | $421K | <0.01% | +2,505 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |