BURNEY US FACTOR ROTATION BRNY

US
$57.92
-0.2%
52w: $43.19 – $58.64

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
43.1950.9258.64
Jun 20, 2025 Jul 2, 2026
Institutional holders
13
+2 QoQ
13F value
$451.9M
-2.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$217.9M
Q1 2024
$227.1M
Q2 2024
$249.0M
Q3 2024
$271.1M
Q4 2024
$310.4M
Q1 2025
$375.9M
Q2 2025
$419.0M
Q3 2025
$462.4M
Q4 2025
$451.9M
Q1 2026

Number of holders

4
Q1 2024
7
Q2 2024
6
Q3 2024
6
Q4 2024
8
Q1 2025
9
Q2 2025
7
Q3 2025
11
Q4 2025
13
Q1 2026

Who owns BRNY?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BURNEY CO/ Other7.0M$339.5M10.6%-2.8%
Coppell Advisory Solutions LLC Wealth advisor1.8M$84.3M49.6%+8.5%
Empowered Funds, LLC Diversified mechanical277.7K$13.5M0.1%New
Triad Wealth Partners, LLC Wealth advisor126.6K$6.2M0.5%-26.8%
OSAIC HOLDINGS, INC. Wealth advisor67.2K$3.3M0.0%-5.5%
Canal Capital Management, LLC Other36.5K$1.8M0.2%Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker24.9K$1.2M0.0%New
Fiduciary Planning LLC Wealth advisor14.1K$687K0.2%-1.0%
GTS SECURITIES LLC Market maker13.1K$637K0.0%-56.2%
ZEGA Investments, LLC Other6.5K$316K0.1%+0.3%
Meridian Financial Partners LLC Wealth advisor5.8K$288K0.1%Held
Steigerwald, Gordon & Koch Inc. Other4.2K$202K0.0%-24.7%
UBS Group AG Bank broker686$33K0.0%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.