BRNY EA SERIES TRUST
FollowBURNEY US FCTR (fund)
7 managers (7 13F filers) reported a position in BRNY shares at 2025-09-30, 8,659,141 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 8,659,141
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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/ | 6,989,857 | $338M | 10.76% | +181,176 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 1,525,033 | $73.6M | 7.8% | +233,104 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 74,808 | $3.62M | 0.01% | new | 13F-HRTimelineGroup |
| Canal Capital Management, LLC | 36,520 | $1.77M | 0.27% | 0 | 13F-HRTimeline |
| Schorn Wealth LLC | 15,940 | $772K | 0.24% | -2,226 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 10,764 | $521K | <0.01% | +3 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 6,219 | $301K | 0.07% | new | 13F-HRTimeline |