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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $431M | Buy |
7,412,016
+448,743
| +6% | +$24.7M | 11.63% | 2 |
|
|
2026
Q1 | $339M | Sell |
6,963,273
-197,673
| -3% | -$9.91M | 10.61% | 2 |
|
|
2025
Q4 | $361M | Buy |
7,160,946
+171,089
| +2% | +$8.42M | 11.26% | 1 |
|
|
2025
Q3 | $338M | Buy |
6,989,857
+181,176
| +3% | +$8.38M | 10.76% | 1 |
|
|
2025
Q2 | $307M | Buy |
6,808,681
+203,886
| +3% | +$8.44M | 10.4% | 1 |
|
|
2025
Q1 | $264M | Buy |
6,604,795
+243,654
| +4% | +$10.3M | 9.6% | 1 |
|
|
2024
Q4 | $264M | Buy |
6,361,141
+179,307
| +3% | +$7.47M | 9.32% | 1 |
|
|
2024
Q3 | $245M | Buy |
6,181,834
+211,798
| +4% | +$7.99M | 8.71% | 1 |
|
|
2024
Q2 | $221M | Buy |
5,970,036
+66,403
| +1% | +$2.4M | 8.43% | 1 |
|
|
2024
Q1 | $215M | Buy |
5,903,633
+87,742
| +2% | +$2.99M | 8.19% | 1 |
|
|
2023
Q4 | $188M | Buy |
5,815,891
+135,497
| +2% | +$4.01M | 7.9% | 1 |
|
|
2023
Q3 | $162M | Sell |
5,680,394
-45,482
| -0.8% | -$1.33M | 7.58% | 1 |
|
|
2023
Q2 | $166M | Buy |
5,725,876
+239,178
| +4% | +$6.5M | 7.62% | 1 |
|
|
2023
Q1 | $148M | Buy |
5,486,698
+358,257
| +7% | +$9.77M | 7.27% | 1 |
|
|
2022
Q4 | $136M | Buy |
+5,128,441
| New | +$137M | 6.91% | 1 |
|