EA Series Trust (BRNY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 18

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$58.2

+19.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BRNY (all 13F filers)

Burney7.4 MType not verified+449 K
Triad Wealth Partners65 KWealth adviser−61 K
Osaic Holdings61 KWealth adviser−6,391
Canal Capital Management37 KType not verified0
Schorn Wealth13 KWealth adviser−598
Susquehanna International Group, LLP6,941Bank or trading desk−18 K
ZEGA Investments6,427Type not verified−62
Meridian Financial Partners5,789Type not verified0
Steigerwald, Gordon & Koch4,150Type not verified0
Impact Partnership Wealth4,105Wealth adviser+4,105

Filer	Type
Burney	Type not verified	7.4 M	+449 K	$431M
Triad Wealth Partners	Wealth adviser	65 K	−61 K	$3.8M
Osaic Holdings	Wealth adviser	61 K	−6,391	$3.5M
Canal Capital Management	Type not verified	37 K	0	$2.1M
Schorn Wealth	Wealth adviser	13 K	−598	$785K
Susquehanna International Group, LLP	Bank or trading desk	6,941	−18 K	$404K
ZEGA Investments	Type not verified	6,427	−62	$374K
Meridian Financial Partners	Type not verified	5,789	0	$339K
Steigerwald, Gordon & Koch	Type not verified	4,150	0	$242K
Impact Partnership Wealth	Wealth adviser	4,105	+4,105	$239K

Burney
Shares
7.4 M
Change
+449 K
See more
Type
Type not verified
Value
$431M
Triad Wealth Partners
Shares
65 K
Change
−61 K
See more
Type
Wealth adviser
Value
$3.8M
Osaic Holdings
Shares
61 K
Change
−6,391
See more
Type
Wealth adviser
Value
$3.5M
Canal Capital Management
Shares
37 K
Change
0
See more
Type
Type not verified
Value
$2.1M
Schorn Wealth
Shares
13 K
Change
−598
See more
Type
Wealth adviser
Value
$785K
Susquehanna International Group, LLP
Shares
6,941
Change
−18 K
See more
Type
Bank or trading desk
Value
$404K
ZEGA Investments
Shares
6,427
Change
−62
See more
Type
Type not verified
Value
$374K
Meridian Financial Partners
Shares
5,789
Change
0
See more
Type
Type not verified
Value
$339K
Steigerwald, Gordon & Koch
Shares
4,150
Change
0
See more
Type
Type not verified
Value
$242K
Impact Partnership Wealth
Shares
4,105
Change
+4,105
See more
Type
Wealth adviser
Value
$239K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗