Citadel Advisors’s Burney US Factor Rotation ETF BRNY Stock Holding History

Citadel Advisors’s Portfolio BRNY Stock Details BRNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,350	Closed	-$346K	–	14280
2024 Q2	$346K	Buy	+9,350	New	+$338K	﹤0.01%	8860
2023 Q4	–	Sell	-9,188	Closed	-$261K	–	14306
2023 Q3	$261K	Buy	+9,188	New	+$269K	﹤0.01%	9410

Other funds holding BRNY

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Citadel Advisors's BRNY Position: Q3 2024 in Review

Citadel Advisors sold out of Burney US Factor Rotation ETF (BRNY) in Q3 2024, closing a stake of 9,350 shares — an estimated $346K sold.

Citadel Advisors first reported a position in BRNY in Q3 2023 and held it in 2 quarters. The position peaked at $346K in Q2 2024. 5 funds tracked by Wall St. Rank hold BRNY as of Q3 2024.

Citadel Advisors reported no remaining Burney US Factor Rotation ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 9,350 Burney US Factor Rotation ETF shares in Q3 2024, an estimated $346K.
Citadel Advisors first reported a position in Burney US Factor Rotation ETF in Q3 2023 and held it in 2 quarters.
Citadel Advisors's Burney US Factor Rotation ETF position peaked at $346K in Q2 2024.
5 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.