ZI
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ZEGA Investments’s Burney US Factor Rotation ETF BRNY Stock Holding History

ZEGA Investments’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 		$316K Buy
6,489
+22
+0.3% +$1.1K 0.04% 225
2025
Q4 		$326K Buy
6,467
+248
+4% +$12.2K 0.04% 141
2025
Q3 		$301K Buy
+6,219
New +$288K 0.04% 130

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 $893B AUM 36.07% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

ZEGA Investments's BRNY Position: Q1 2026 in Review

ZEGA Investments increased its Burney US Factor Rotation ETF (BRNY) stake by 0.34% in Q1 2026, buying an estimated $1.1K and bringing the position to 6,489 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #225.

ZEGA Investments first reported a position in BRNY in Q3 2025 and has held it in 3 quarters since. The position peaked at $326K in Q4 2025. 13 funds tracked by Wall St. Rank hold BRNY as of Q1 2026.

  • ZEGA Investments held 6,489 shares of Burney US Factor Rotation ETF worth $316K as of Q1 2026.
  • ZEGA Investments bought 22 Burney US Factor Rotation ETF shares in Q1 2026, an estimated $1.1K.
  • Burney US Factor Rotation ETF made up 0.04% of ZEGA Investments's portfolio in Q1 2026, its #225 holding.
  • ZEGA Investments first reported a position in Burney US Factor Rotation ETF in Q3 2025 and has held it in 3 quarters since.
  • ZEGA Investments's Burney US Factor Rotation ETF position peaked at $326K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.