Vault-13

EA SERIES TRUST BRNY

BURNEY US FCTR · ETP · CUSIP 02072L649

9 institutional holders +1 vs Q1 2025
8,332,0898.3m shares reported held*
$375.9mreported value*
3 new 2 added 2 reduced 1 sold out net bought ≈ $28.7m (+636.6k 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 ≈ $45.11.

Trends to Q2 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: 8Q2 25: 99Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20222
Q1 20233
Q2 20232
Q3 20236
Q4 20235
Q1 20244
Q2 20247
Q3 20246
Q4 20246
Q1 20258
Q2 20259

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 23: 4 bought or addedQ3 23: 1 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 4 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202341
Q4 202332
Q1 202421
Q2 202441
Q3 202433
Q4 202432
Q1 202551
Q2 202553

Biggest buyers

Coppell Advisory Solutions LLC Added +279,915+279.9k
BURNEY CO/ Added +203,886+203.9k
CW Advisors, LLC New +161,217+161.2k
Alpha DNA Investment Management LLC New +4,606+4.6k
WELLS FARGO & COMPANY/MN New +209+209

Biggest sellers

JANE STREET GROUP, LLC Sold out -10,553-10.6k
Schorn Wealth LLC Reduced -2,589-2.6k
Kestra Advisory Services, LLC Reduced -58-58

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BURNEY CO/ 10.40% of their portfolio RESTON, VA 6,808,6816.8m $307.4m $307.4m 10.40% Added +203.9k +203,886
2 Coppell Advisory Solutions LLC 4.13% of their portfolio COPPELL, TX 1,291,9291.3m $58.0m $58.0m 4.13% Added +279.9k +279,915
3 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 161,217161.2k $7.3m $7.3m 0.07% New
4 Canal Capital Management, LLC 0.26% of their portfolio Richmond, VA 36,52036.5k $1.6m $1.6m 0.26% Unchanged
5 Schorn Wealth LLC 0.27% of their portfolio ENGLEWOOD, FL 18,16618.2k $820.2k $820.2k 0.27% Reduced -2.6k -2,589
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,76110.8k $485.8k $485.8k 0.00% Reduced -58 -58
7 Alpha DNA Investment Management LLC 3.96% of their portfolio Columbia, MD 4,6064.6k $208.0k $208.0k 3.96% New
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209209 $9.4k $9.4k 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged