Jane Street’s Burney US Factor Rotation ETF BRNY Stock Holding History

Jane Street’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
2025 Q2	–	Sell	-10,553	Closed	-$421K	–	9676
2025 Q1	$421K	Buy	10,553 +2,505	+31%	+$105K	﹤0.01%	7179
2024 Q4	$334K	Buy	+8,048	New	+$335K	﹤0.01%	7565

Other funds holding BRNY

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAS

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

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ADIM

Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's BRNY Position: Q2 2025 in Review

Jane Street sold out of Burney US Factor Rotation ETF (BRNY) in Q2 2025, closing a stake of 10,553 shares — an estimated $421K sold.

Jane Street first reported a position in BRNY in Q4 2024 and held it in 2 quarters. The position peaked at $421K in Q1 2025. 8 funds tracked by Wall St. Rank hold BRNY as of Q2 2025.

Jane Street reported no remaining Burney US Factor Rotation ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 10,553 Burney US Factor Rotation ETF shares in Q2 2025, an estimated $421K.
Jane Street first reported a position in Burney US Factor Rotation ETF in Q4 2024 and held it in 2 quarters.
Jane Street's Burney US Factor Rotation ETF position peaked at $421K in Q1 2025.
8 funds tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.