BRNY EA SERIES TRUST

BURNEY US FCTR (fund)

9 managers (9 13F filers) reported a position in BRNY shares at 2025-06-30, 8,332,089 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 3
Added: 2
Reduced: 2
Sold out: 1
Shares held by filers: 8,332,089

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/	6,808,681	$307M	10.4%	+203,886	13F-HR Timeline
Coppell Advisory Solutions LLC	1,291,929	$58M	6.88%	+279,915	13F-HR/A Timeline
CW Advisors, LLC	161,217	$7.28M	0.07%	new	13F-HR Timeline
Canal Capital Management, LLC	36,520	$1.65M	0.26%	0	13F-HR Timeline
Schorn Wealth LLC	18,166	$820K	0.27%	-2,589	13F-HR Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC	10,761	$486K	<0.01%	-58	13F-HR Timeline Group
Alpha DNA Investment Management LLC	4,606	$208K	3.96%	new	13F-HR Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	209	$9.44K	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.