EA Series Trust - BRNY
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$462.4M
QoQ value delta ($000)
+$43.45M
(+10.37%)
Implied price effect (QoQ)
+4.41%
Shares
Total shares
9,154,009
QoQ shares delta
+494,868
(+5.71%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BURNEY CO/ | 361,253 | 7,160,946 | 11.26% |
| Coppell Advisory Solutions LLC | 83,828 | 1,649,477 | 8.25% |
| Triad Wealth Partners, LLC | 8,731 | 173,071 | 0.83% |
| OSAIC HOLDINGS, INC. | 3,587 | 71,105 | 0.01% |
| Canal Capital Management, LLC | 1,842 | 36,520 | 0.26% |
| GTS SECURITIES LLC | 1,503 | 29,805 | 0.05% |
| Fiduciary Planning LLC | 718 | 14,241 | 0.22% |
| ZEGA Investments, LLC | 326 | 6,467 | 0.04% |
| Meridian Financial Partners LLC | 294 | 5,789 | 0.12% |
| Steigerwald, Gordon & Koch Inc. | 278 | 5,513 | 0.03% |
| Kestra Advisory Services, LLC | 54 | 1,075 | 0.0% |