Osaic Holdings
BRNY icon

Osaic Holdings’s Burney US Factor Rotation ETF BRNY Stock Holding History

Osaic Holdings’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 		$3.54M Sell
60,801
-6,391
-10% -$352K ﹤0.01% 1820
2026
Q1 		$3.28M Sell
67,192
-3,913
-6% -$196K ﹤0.01% 1671
2025
Q4 		$3.59M Sell
71,105
-3,703
-5% -$182K 0.01% 1633
2025
Q3 		$3.62M Buy
+74,808
New +$3.46M 0.01% 1721

Other funds holding BRNY

BC
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
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZI
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
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Osaic Holdings's BRNY Position: Q2 2026 in Review

Osaic Holdings reduced its Burney US Factor Rotation ETF (BRNY) stake by 9.5% in Q2 2026, selling an estimated $352K and leaving 60,801 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Osaic Holdings first reported a position in BRNY in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.62M in Q3 2025. 16 funds tracked by Wall St. Rank hold BRNY as of Q2 2026.

  • Osaic Holdings held 60,801 shares of Burney US Factor Rotation ETF worth $3.54M as of Q2 2026.
  • Osaic Holdings sold 6,391 Burney US Factor Rotation ETF shares in Q2 2026, an estimated $352K.
  • Burney US Factor Rotation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1820 holding.
  • Osaic Holdings first reported a position in Burney US Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Burney US Factor Rotation ETF position peaked at $3.62M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.