BRNY β€” EA SERIES TRUST

Ownership history in BURNEY CO/  Β·  13 quarters on record

AI Ownership Summary

BURNEY CO/ reported EA SERIES TRUST (BRNY) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 11.26% in 2025 Q4. The latest visible filing shows BRNY at 11.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNEY CO/'s position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BRNY was reported at 11.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BURNEY CO/ held BRNY β€” position size vs. price
% of Fund (quarterly)    BRNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 7,160,946 +171,089 +2.4% 11.26% $361.3M 2026-02-14 (Est.) $49.95
2025 Q3 ADDED 6,989,857 +181,176 +2.7% 10.76% $338.4M 2025-10-16 $47.56
2025 Q2 ADDED 6,808,681 +203,886 +3.1% 10.40% $307.4M 2025-08-05 $45.53
2025 Q1 ADDED 6,604,795 +243,654 +3.8% 9.60% $263.8M 2025-05-06 $40.71
2024 Q4 ADDED 6,361,141 +179,307 +2.9% 9.32% $263.9M 2025-01-14 $41.58
2024 Q3 ADDED 6,181,834 +211,798 +3.5% 8.71% $245.0M 2024-10-18 $40.68
2024 Q2 ADDED 5,970,036 +66,403 +1.1% 8.43% $220.7M 2024-07-29 $37.27
2024 Q1 ADDED 5,903,633 +87,742 +1.5% 8.19% $214.9M 2024-05-22 $36.41
2023 Q4 ADDED 5,815,891 +135,497 +2.4% 7.90% $187.7M 2024-02-12 $33.94
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BRNY

As of 2026 Q1 β€” sorted by position size

Triad Wealth Partners, LLC 0.49% Meridian Financial Partners LLC 3Y 7Y 0.11%

FAQ About BURNEY CO/ and BRNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNEY CO/ reported owning BRNY?

BURNEY CO/ reported BRNY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BRNY position in BURNEY CO/'s portfolio?

The largest reported portfolio weight for BRNY was 11.26% in 2025 Q4.

What is the latest reported BRNY position on this page?

The most recent filing on this page is 2025 Q4, when BURNEY CO/ reported 7,160,946 shares, equal to 11.26% of portfolio, with an estimated market value of $361.3M.

What does the chart on this BRNY ownership page compare?

The chart compares BURNEY CO/'s quarterly BRNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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