Canal Capital Management’s Burney US Factor Rotation ETF BRNY Stock Holding History

Canal Capital Management’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	$2.13M	Hold	36,520	–	–	0.26%	70
2026 Q1	$1.78M	Hold	36,520	–	–	0.24%	69
2025 Q4	$1.84M	Hold	36,520	–	–	0.26%	72
2025 Q3	$1.77M	Hold	36,520	–	–	0.27%	71
2025 Q2	$1.65M	Hold	36,520	–	–	0.26%	68
2025 Q1	$1.46M	Hold	36,520	–	–	0.24%	69
2024 Q4	$1.51M	Hold	36,520	–	–	0.25%	66
2024 Q3	$1.45M	Hold	36,520	–	–	0.23%	68
2024 Q2	$1.35M	Hold	36,520	–	–	0.23%	71
2024 Q1	$1.33M	Hold	36,520	–	–	0.22%	69
2023 Q4	$1.18M	Hold	36,520	–	–	0.22%	75
2023 Q3	$1.04M	Buy	+36,520	New	+$1.07M	0.21%	69

Other funds holding BRNY

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Canal Capital Management's BRNY Position: Q2 2026 in Review

Canal Capital Management held its Burney US Factor Rotation ETF (BRNY) position steady in Q2 2026 at 36,520 shares worth $2.13M. The position accounts for 0.26% of the portfolio, ranked #70.

Canal Capital Management first reported a position in BRNY in Q3 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold BRNY as of Q2 2026.

Canal Capital Management held 36,520 shares of Burney US Factor Rotation ETF worth $2.13M as of Q2 2026.
Canal Capital Management left its Burney US Factor Rotation ETF share count unchanged in Q2 2026.
Burney US Factor Rotation ETF made up 0.26% of Canal Capital Management's portfolio in Q2 2026, its #70 holding.
Canal Capital Management first reported a position in Burney US Factor Rotation ETF in Q3 2023 and has held it in 12 quarters since.
16 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.