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
Q2 		$374K Sell
6,427
-62
-1% -$3.42K 0.04% 211
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
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
Osaic Holdings
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
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
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

ZEGA Investments's BRNY Position: Q2 2026 in Review

ZEGA Investments reduced its Burney US Factor Rotation ETF (BRNY) stake by 0.96% in Q2 2026, selling an estimated $3.42K and leaving 6,427 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #211.

ZEGA Investments first reported a position in BRNY in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold BRNY as of Q2 2026.

  • ZEGA Investments held 6,427 shares of Burney US Factor Rotation ETF worth $374K as of Q2 2026.
  • ZEGA Investments sold 62 Burney US Factor Rotation ETF shares in Q2 2026, an estimated $3.42K.
  • Burney US Factor Rotation ETF made up 0.04% of ZEGA Investments's portfolio in Q2 2026, its #211 holding.
  • ZEGA Investments first reported a position in Burney US Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.