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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,350	Closed	-$346K	–	5855
2024 Q2	$346K	Buy	+9,350	New	+$346K	﹤0.01%	4177
2023 Q4	–	Sell	-9,188	Closed	-$261K	–	5938
2023 Q3	$261K	Buy	+9,188	New	+$261K	﹤0.01%	4359