BRNY · Burney U.S. Factor Rotation ETF ETF
$58.86
-0.02 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $305,046,033
Total Shares: 7,638,181
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2024Top Holder
86.5%
−10.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,653
Highly concentrated−1,827
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
3
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+12.5%
Shares held:
+16.9%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Coppell Advisory Solutions LLC | +910,438 | 1,012,014 | |
| Mid BURNEY CO/ | +243,654 | 6,604,795 | |
| Mega JANE STREET GROUP, LLC | +2,505 | 10,553 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 10,819 | $432,078 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Canal Capital Management, LLC | 36,520 | $1,514,849 | |
| Micro Fiduciary Planning LLC | 27,058 | $1,122,365 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid BURNEY CO/ BRNY | $263,775,697 | 86.47% | 6,604,795 | Shares | 2025-05-06 | |
| Small Coppell Advisory Solutions LLC BRNY | $40,416,803 | 13.25% | 1,012,014 | Shares | 2025-05-16 | |
| Large Kestra Advisory Services, LLC BRNY | $432,078 | 0.14% | 10,819 | Shares | 2025-05-14 | |
| Mega JANE STREET GROUP, LLC BRNY | $421,455 | 0.14% | 10,553 | Shares | 2025-05-19 | |
| — PROEQUITIES, INC. BRNY | $0 | 0.00% | 0 | Shares | 2025-05-14 |