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Burney US Factor Rotation ETF

11 hedge funds and large institutions have $462M invested in Burney US Factor Rotation ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding

Funds holding: 711 (+4)

10% more capital invested

Capital invested by funds: $419M → $462M (+$43.5M)

1.94% more ownership

Funds ownership: 93.71%95.65% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

BRNY Hedge Fund Activity: Q4 2025 in Review

11 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Burney US Factor Rotation ETF (BRNY) for Q4 2025, worth a combined $462M — up 10% from $419M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BRNY positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Triad Wealth Partners, opening a new position worth an estimated $8.51M. The largest seller was Kestra Advisory Services, cutting an estimated $477K.

  • 11 institutional investors held Burney US Factor Rotation ETF (BRNY) as of Q4 2025, up from 7 in Q3 2025.
  • Funds reported $462M of Burney US Factor Rotation ETF stock for Q4 2025, up 10% quarter-over-quarter.
  • 4 funds opened new Burney US Factor Rotation ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
  • The largest Burney US Factor Rotation ETF buyer in Q4 2025 was Triad Wealth Partners, an estimated $8.51M added.
  • The largest Burney US Factor Rotation ETF seller in Q4 2025 was Kestra Advisory Services, an estimated $477K sold.

Based on aggregated 13F filings for Q4 2025.