GTS Securities’s Burney US Factor Rotation ETF BRNY Stock Holding History

GTS Securities’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	–	Sell	-13,058	Closed	-$637K	–	1393
2026 Q1	$637K	Sell	13,058 -16,747	-56%	-$840K	0.02%	606
2025 Q4	$1.5M	Buy	+29,805	New	+$1.47M	0.05%	293
2024 Q4	–	Sell	-18,306	Closed	-$725K	–	1627
2024 Q3	$725K	Buy	18,306 +2,052	+13%	+$77.4K	﹤0.01%	2465
2024 Q2	$601K	Buy	+16,254	New	+$588K	﹤0.01%	2536
2024 Q1	–	Sell	-13,570	Closed	-$438K	–	3882
2023 Q4	$438K	Buy	13,570 +3,328	+32%	+$98.4K	﹤0.01%	2897
2023 Q3	$291K	Buy	+10,242	New	+$300K	﹤0.01%	3086

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

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 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

GTS Securities's BRNY Position: Q2 2026 in Review

GTS Securities sold out of Burney US Factor Rotation ETF (BRNY) in Q2 2026, closing a stake of 13,058 shares — an estimated $637K sold.

GTS Securities first reported a position in BRNY in Q3 2023 and held it in 6 quarters. The position peaked at $1.5M in Q4 2025. 16 funds tracked by Wall St. Rank hold BRNY as of Q2 2026.

GTS Securities reported no remaining Burney US Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 13,058 Burney US Factor Rotation ETF shares in Q2 2026, an estimated $637K.
GTS Securities first reported a position in Burney US Factor Rotation ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's Burney US Factor Rotation ETF position peaked at $1.5M in Q4 2025.
16 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.