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Wolf Group Capital Advisors’s Burney US Factor Rotation ETF BRNY Stock Holding History

Wolf Group Capital Advisors’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
2025
Q1 		$3M Buy
+75,243
New +$3.17M 1.01% 25
2024
Q3 		– Sell
-72,137
Closed -$2.67M – 110
2024
Q2 		$2.67M Buy
+72,137
New +$2.61M 1.05% 29
2023
Q4 		– Sell
-68,224
Closed -$1.94M – 105
2023
Q3 		$1.94M Buy
+68,224
New +$2M 0.92% 39

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
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolf Group Capital Advisors's BRNY Position: Q1 2025 in Review

Wolf Group Capital Advisors opened a new position in Burney US Factor Rotation ETF (BRNY) in Q1 2025: 75,243 shares worth $3M. The stake represents 1.01% of the portfolio and ranks #25 among its holdings. This is a return to the name: Wolf Group Capital Advisors previously reported a position in BRNY as recently as Q2 2024.

Wolf Group Capital Advisors first reported a position in BRNY in Q3 2023 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold BRNY as of Q1 2025.

  • Wolf Group Capital Advisors held 75,243 shares of Burney US Factor Rotation ETF worth $3M as of Q1 2025.
  • Burney US Factor Rotation ETF was a new Wolf Group Capital Advisors position in Q1 2025.
  • Burney US Factor Rotation ETF made up 1.01% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #25 holding.
  • Wolf Group Capital Advisors first reported a position in Burney US Factor Rotation ETF in Q3 2023 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.