Burney Company’s Burney US Factor Rotation ETF BRNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$338M Buy
2025
Q2
$307M Buy
2025
Q1
$264M Buy
2024
Q4
$264M Buy
2024
Q3
$245M Buy
2024
Q2
$221M Buy
2024
Q1
$215M Buy
2023
Q4
$188M Buy
2023
Q3
$162M Sell
2023
Q2
$166M Buy
2023
Q1
$148M Buy
2022
Q4
$136M Buy