Vault-13

EA SERIES TRUST BRNY

BURNEY US FCTR · ETP · CUSIP 02072L649

8 institutional holders +2 vs Q4 2024
7,770,6997.8m shares reported held*
$310.4mreported value*
2 new 3 added 1 reduced 0 sold out net bought ≈ $49.4m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.95.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0510Q4 22: 2Q1 23: 3Q2 23: 2Q3 23: 6Q4 23: 5Q1 24: 4Q2 24: 7Q3 24: 6Q4 24: 6Q1 25: 88Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20222
Q1 20233
Q2 20232
Q3 20236
Q4 20235
Q1 20244
Q2 20247
Q3 20246
Q4 20246
Q1 20258

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ3 23: 4 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ1 24: 2 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 1 cut or sold outQ3 24: 3 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 2 cut or sold outQ1 25: 5 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311
Q3 202341
Q4 202332
Q1 202421
Q2 202441
Q3 202433
Q4 202432
Q1 202551

Biggest buyers

Coppell Advisory Solutions LLC Added +910,438+910.4k
BURNEY CO/ Added +243,654+243.7k
Wolf Group Capital Advisors New +75,243+75.2k
Kestra Advisory Services, LLC New +10,819+10.8k
JANE STREET GROUP, LLC Added +2,505+2.5k

Biggest sellers

Schorn Wealth LLC Reduced -6,303-6.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BURNEY CO/ 9.60% of their portfolio RESTON, VA 6,604,7956.6m $263.8m $263.8m 9.60% Added +243.7k +243,654
2 Coppell Advisory Solutions LLC 5.66% of their portfolio COPPELL, TX 1,012,0141.0m $40.5m $40.5m 5.66% Added +910.4k +910,438
3 Wolf Group Capital Advisors 1.01% of their portfolio FAIRFAX, VA 75,24375.2k $3.0m $3.0m 1.01% New
4 Canal Capital Management, LLC 0.24% of their portfolio Richmond, VA 36,52036.5k $1.5m $1.5m 0.24% Unchanged
5 Schorn Wealth LLC 0.27% of their portfolio ENGLEWOOD, FL 20,75520.8k $828.9k $828.9k 0.27% Reduced -6.3k -6,303
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,81910.8k $432.1k $432.1k 0.00% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,55310.6k $421.5k $421.5k 0.00% Added +2.5k +2,505
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged