Vault-13

EA SERIES TRUST BRNY

BURNEY US FCTR · ETP · CUSIP 02072L649

16 institutional holders +3 vs Q1 2026
9,424,2289.4m shares reported held*
$443.5mreported value*
5 new 2 added 5 reduced 3 sold out net bought ≈ $4.6m (+92.2k 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 ≈ $47.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 2Q1 23: 3Q2 23: 2Q3 23: 6Q4 23: 5Q1 24: 4Q2 24: 7Q3 24: 6Q4 24: 6Q1 25: 8Q2 25: 9Q3 25: 7Q4 25: 11Q1 26: 13Q2 26: 1616Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20233
Q2 20232
Q3 20236
Q4 20235
Q1 20244
Q2 20247
Q3 20246
Q4 20246
Q1 20258
Q2 20259
Q3 20257
Q4 202511
Q1 202613
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 5 bought or addedQ3 25: 2 cut or sold outQ4 25: 7 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 7 cut or sold outQ2 26: 7 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202432
Q1 202551
Q2 202553
Q3 202552
Q4 202573
Q1 202657
Q2 202678

Biggest buyers

BURNEY CO/ Added +448,743+448.7k
Coppell Advisory Solutions LLC Added +13,962+14.0k
Impact Partnership Wealth, LLC New +4,105+4.1k
Larson Financial Group LLC New +1,600+1.6k
CREATIVE FINANCIAL DESIGNS INC /ADV New +912+912
Geneos Wealth Management Inc. New +709+709
EVOLUTION WEALTH MANAGEMENT INC. New +38+38

Biggest sellers

Empowered Funds, LLC Sold out -277,681-277.7k
Triad Wealth Partners, LLC Reduced -61,427-61.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,983-18.0k
GTS SECURITIES LLC Sold out -13,058-13.1k
OSAIC HOLDINGS, INC. Reduced -6,391-6.4k
UBS Group AG Sold out -686-686
Schorn Wealth LLC Reduced -598-598
ZEGA Investments, LLC Reduced -62-62

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BURNEY CO/ 11.63% of their portfolio RESTON, VA 7,412,0167.4m $431.4m $431.4m 11.63% Added +448.7k +448,743
2 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1,804,1141.8m $1.2k $1.2k 0.00% Added +14.0k +13,962
3 Triad Wealth Partners, LLC 0.22% of their portfolio LAWRENCE, KS 65,22065.2k $3.8m $3.8m 0.22% Reduced -61.4k -61,427
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,80160.8k $3.5m $3.5m 0.00% Reduced -6.4k -6,391
5 Canal Capital Management, LLC 0.26% of their portfolio Richmond, VA 36,52036.5k $2.1m $2.1m 0.26% Unchanged
6 Schorn Wealth LLC 0.21% of their portfolio ENGLEWOOD, FL 13,49513.5k $785.4k $785.4k 0.21% Reduced -598 -598
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,9416.9k $403.9k $403.9k 0.00% Reduced -18.0k -17,983
8 ZEGA Investments, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 6,4276.4k $374.0k $374.0k 0.06% Reduced -62 -62
9 Meridian Financial Partners LLC 0.12% of their portfolio WARRENTON, VA 5,7895.8k $339.0k $339.0k 0.12% Unchanged
10 Steigerwald, Gordon & Koch Inc. 0.02% of their portfolio LEESBURG, VA 4,1504.2k $241.5k $241.5k 0.02% Unchanged
11 Impact Partnership Wealth, LLC 0.02% of their portfolio MARIETTA, GA 4,1054.1k $238.9k $238.9k 0.02% New
12 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6001.6k $93.1k $93.1k 0.00% New
13 Regatta Research & Money Management 0.08% of their portfolio METAIRIE, LA 1,3911.4k $81.0k $81.0k 0.08% First filing
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 912912 $53.1k $53.1k 0.00% New
15 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 709709 $41.3k $41.3k 0.00% New
16 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 3838 $2.2k $2.2k 0.00% New