BRNY EA SERIES TRUST
FollowBURNEY US FCTR (fund)
11 managers (11 13F filers) reported a position in BRNY shares at 2025-12-31, 9,154,009 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 9,154,009
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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/ | 7,160,946 | $361M | 11.26% | +171,089 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 1,649,477 | $83.8M | 8.25% | +124,444 | 13F-HRTimeline |
| Triad Wealth Partners, LLC | 173,071 | $8.73M | 0.83% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 71,105 | $3.59M | 0.01% | -3,703 | 13F-HRTimelineGroup |
| Canal Capital Management, LLC | 36,520 | $1.84M | 0.26% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 29,805 | $1.5M | 0.05% | new | 13F-HRTimeline |
| Schorn Wealth LLC | 14,241 | $718K | 0.22% | -1,699 | 13F-HRTimeline |
| ZEGA Investments, LLC | 6,467 | $326K | 0.06% | +248 | 13F-HRTimeline |
| Meridian Financial Partners LLC | 5,789 | $295K | 0.12% | new | 13F-HRTimeline |
| Steigerwald, Gordon & Koch Inc. | 5,513 | $278K | 0.03% | new | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 1,075 | $54.2K | <0.01% | -9,689 | 13F-HRTimelineGroup |