Citadel Advisors
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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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
GS
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.