Jane Street’s Brandes US Value ETF BUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,320
Closed -$295K 5655
2024
Q4
$295K Sell
9,320
-4,575
-33% -$145K ﹤0.01% 4646
2024
Q3
$442K Buy
+13,895
New +$442K ﹤0.01% 4441