Ken Griffin’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 Q2	–	Sell	-8,720	Closed	-$286K	–	5914
2025 Q1	$286K	Buy	+8,720	New	+$286K	﹤0.01%	4543
2024 Q4	–	Sell	-15,401	Closed	-$490K	–	6038
2024 Q3	$490K	Buy	+15,401	New	+$490K	﹤0.01%	3813