Fiduciary Planning’s Burney US Factor Rotation ETF BRNY Stock Holding History

Fiduciary Planning’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	$687K	Sell	14,093 -148	-1%	-$7.42K	0.21%	46
2025 Q4	$718K	Sell	14,241 -1,699	-11%	-$83.6K	0.22%	46
2025 Q3	$772K	Sell	15,940 -2,226	-12%	-$103K	0.24%	45
2025 Q2	$820K	Sell	18,166 -2,589	-12%	-$107K	0.27%	42
2025 Q1	$829K	Sell	20,755 -6,303	-23%	-$265K	0.27%	40
2024 Q4	$1.12M	Sell	27,058 -5,205	-16%	-$217K	0.36%	34
2024 Q3	$1.28M	Sell	32,263 -6,385	-17%	-$241K	0.43%	32
2024 Q2	$1.43M	Sell	38,648 -9,439	-20%	-$341K	0.51%	28
2024 Q1	$1.75M	Buy	48,087 +14,755	+44%	+$502K	0.66%	20
2023 Q4	$1.08M	Buy	+33,332	New	+$986K	0.46%	27

Other funds holding BRNY

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

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $528M AUM 17.33% 1-Year Est. Return

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return