EA SERIES TRUST BURNEY US FACTOR ROTATION ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BURNEY CO/ | 11.63% | 10.61% | #1 | $431.4M | 7.4M | $339.5M | 7.0M | +448,743+6.44% | Add | |
| Triad Wealth Partners, LLC | 0.22% | 0.49% | #3 | $3.8M | 65,220 | $6.2M | 126,647 | -61,427-48.50% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #10 | $3.5M | 60,801 | $3.3M | 67,192 | -6,391-9.51% | Reduce | |
| Canal Capital Management, LLC | 0.26% | 0.24% | #2 | $2.1M | 36,520 | $1.8M | 36,520 | 00.00% | Unchanged | |
| Schorn Wealth LLC | 0.21% | 0.21% | #4 | $785,367 | 13,495 | $687,080 | 14,093 | -598-4.24% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #16 | $403,945 | 6,941 | $1.2M | 24,924 | -17,983-72.15% | Reduce | |
| ZEGA Investments, LLC | 0.04% | 0.04% | #7 | $374,031 | 6,427 | $316,360 | 6,489 | -62-0.96% | Reduce | |
| Meridian Financial Partners LLC | 0.11% | 0.11% | #5 | $339,007 | 5,789 | $287,822 | 5,789 | 00.00% | Unchanged | |
| Steigerwald, Gordon & Koch Inc. | 0.02% | 0.02% | #8 | $241,517 | 4,150 | $202,326 | 4,150 | 00.00% | Unchanged | |
| Impact Partnership Wealth, LLC | 0.02% | — | #9 | $238,898 | 4,105 | $0 | 0 | +4,105 | New Buy | |
| Larson Financial Group LLC | <0.01% | — | #12 | $93,115 | 1,600 | $0 | 0 | +1,600 | New Buy | |
| Regatta Research & Money Management | 0.08% | — | #6 | $80,954 | 1,391 | $0 | 0 | +1,391 | New Buy | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | — | #11 | $53,076 | 912 | $0 | 0 | +912 | New Buy | |
| Geneos Wealth Management Inc. | <0.01% | — | #14 | $41,264 | 709 | $0 | 0 | +709 | New Buy | |
| EVOLUTION WEALTH MANAGEMENT INC. | <0.01% | — | #13 | $2,211 | 38 | $0 | 0 | +38 | New Buy | |
| Coppell Advisory Solutions LLC | <0.01% | 49.63% | #15 | $1,199 | 1.8M | $84.3M | 1.8M | +13,962+0.78% | Add |