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

Burney Company’s Portfolio BRNY Stock Details BRNY Fund Activity
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

Other funds holding BRNY

TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Burney Company's BRNY Position: Q2 2026 in Review

Burney Company increased its Burney US Factor Rotation ETF (BRNY) stake by 6.4% in Q2 2026, buying an estimated $24.7M and bringing the position to 7,412,016 shares worth $431M. The position accounts for 11.63% of the portfolio, ranked #2.

Burney Company first reported a position in BRNY in Q4 2022 and has held it in 15 quarters since. 16 funds tracked by Wall St. Rank hold BRNY as of Q2 2026.

  • Burney Company held 7,412,016 shares of Burney US Factor Rotation ETF worth $431M as of Q2 2026.
  • Burney Company bought 448,743 Burney US Factor Rotation ETF shares in Q2 2026, an estimated $24.7M.
  • Burney US Factor Rotation ETF made up 11.63% of Burney Company's portfolio in Q2 2026, its #2 holding.
  • Burney Company first reported a position in Burney US Factor Rotation ETF in Q4 2022 and has held it in 15 quarters since.
  • 16 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.