Coppell Advisory Solutions’s Burney US Factor Rotation ETF BRNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58M	Buy	1,291,929 +279,915	+28%	+$12.6M	6.88%	1
2025 Q1	$40.5M	Buy	1,012,014 +910,438	+896%	+$36.4M	5.62%	2
2024 Q4	$4.27M	Buy	101,576 +88,232	+661%	+$3.71M	0.6%	30
2024 Q3	$526K	Buy	+13,344	New	+$526K	0.08%	168