Jane Street’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
2025
Q2
Sell
-10,553
Closed -$421K 5490
2025
Q1
$421K Buy
10,553
+2,505
+31% +$100K ﹤0.01% 4144
2024
Q4
$334K Buy
+8,048
New +$334K ﹤0.01% 4506