GS
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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
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 – 1669
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 – 3930
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

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
CCM
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
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $528M AUM 17.33% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return