EA Series Trust - BRNY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$448.1M
QoQ value delta ($000)
+$4.536M
(+1.02%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
9,583,069
QoQ shares delta
+156,638
(+1.66%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BURNEY CO/ | 436,044 | 7,570,488 | 11.93% |
| Triad Wealth Partners, LLC | 3,654 | 63,442 | 0.2% |
| OSAIC HOLDINGS, INC. | 3,538 | 60,801 | 0.0% |
| Canal Capital Management, LLC | 2,125 | 36,520 | 0.26% |
| Schorn Wealth LLC | 673 | 11,697 | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403 | 6,941 | 0.0% |
| Meridian Financial Partners LLC | 401 | 6,980 | 0.13% |
| ZEGA Investments, LLC | 374 | 6,427 | 0.04% |
| Steigerwald, Gordon & Koch Inc. | 241 | 4,150 | 0.02% |
| Impact Partnership Wealth, LLC | 238 | 4,105 | 0.02% |
| Larson Financial Group LLC | 93 | 1,600 | 0.0% |
| BFC Planning, Inc. | 83 | 1,441 | 0.0% |
| Regatta Research & Money Management | 80 | 1,391 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 53 | 912 | 0.0% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 44 | 762 | 0.01% |
| Geneos Wealth Management Inc. | 41 | 709 | 0.0% |
| CX Institutional | 33 | 569 | 0.0% |
| Coppell Advisory Solutions LLC | 1 | 1,804,114 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 1 | 20 | 0.0% |