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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
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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Canal Capital Management's BRNY Position: Q1 2026 in Review

Canal Capital Management held its Burney US Factor Rotation ETF (BRNY) position steady in Q1 2026 at 36,520 shares worth $1.78M. The position accounts for 0.24% of the portfolio, ranked #69.

Canal Capital Management first reported a position in BRNY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q4 2025. 13 funds tracked by Wall St. Rank hold BRNY as of Q1 2026.

  • Canal Capital Management held 36,520 shares of Burney US Factor Rotation ETF worth $1.78M as of Q1 2026.
  • Canal Capital Management left its Burney US Factor Rotation ETF share count unchanged in Q1 2026.
  • Burney US Factor Rotation ETF made up 0.24% of Canal Capital Management's portfolio in Q1 2026, its #69 holding.
  • Canal Capital Management first reported a position in Burney US Factor Rotation ETF in Q3 2023 and has held it in 11 quarters since.
  • Canal Capital Management's Burney US Factor Rotation ETF position peaked at $1.84M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.