EA SERIES TRUST BRES
BURNEY US EQTY · ETP · CUSIP 02072Q424
8
institutional holders
+5 vs Q1 2026
25.1m
shares reported held*
$668.5mreported value*
5 new
2 added
0 reduced
0 sold out
net bought ≈ $24.4m (+930.0k 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 ≈ $26.68.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 3 |
| Q2 2026 | 8 |
Biggest buyers
| BURNEY CO/ | Added | +827.3k |
| HUB Investment Partners, LLC | New | +30.2k |
| GTS SECURITIES LLC | New | +25.9k |
| Coppell Advisory Solutions LLC | Added | +22.6k |
| GOLDMAN SACHS GROUP INC | New | +14.6k |
| CITADEL ADVISORS LLC | New | +7.7k |
| UBS Group AG | New | +1.6k |
Biggest sellers
| None |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BURNEY CO/ 17.92% of their portfolio | 24.7m $664.8m | Added +827.3k |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 216.8k $8.9k | Added +22.6k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.68% of their portfolio | 57.7k $1.6m | Unchanged |
| HUB Investment Partners, LLC 0.01% of their portfolio | 30.2k $813.9k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 25.9k $697.9k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.6k $393.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.7k $207.9k | New |
| UBS Group AG 0.00% of their portfolio | 1.6k $42.9k | New |