AE Wealth Management’s United States Brent Oil Fund BNO Stock Holding History

AE Wealth Management’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,949	Closed	-$445K	–	1242
2023 Q4	$445K	Sell	14,949 -11,174	-43%	-$326K	﹤0.01%	1507
2023 Q3	$838K	Buy	26,123 +10,763	+70%	+$315K	0.01%	1171
2023 Q2	$391K	Buy	15,360 +1,118	+8%	+$29.2K	﹤0.01%	1502
2023 Q1	$379K	Sell	14,242 -13,309	-48%	-$360K	﹤0.01%	1457
2022 Q4	$779K	Sell	27,551 -598	-2%	-$17.3K	0.01%	1098
2022 Q3	$769K	Buy	28,149 +12,452	+79%	+$374K	0.01%	1051
2022 Q2	$514K	Buy	15,697 +417	+3%	+$13.4K	﹤0.01%	1190
2022 Q1	$457K	Buy	15,280 +3,669	+32%	+$97.9K	﹤0.01%	1263
2021 Q4	$243K	Buy	11,611 +145	+1%	+$3.07K	﹤0.01%	1528
2021 Q3	$237K	Buy	+11,466	New	+$217K	﹤0.01%	1465

Other funds holding BNO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AE Wealth Management's BNO Position: Q1 2024 in Review

AE Wealth Management sold out of United States Brent Oil Fund (BNO) in Q1 2024, closing a stake of 14,949 shares — an estimated $445K sold.

AE Wealth Management first reported a position in BNO in Q3 2021 and held it in 10 quarters. The position peaked at $838K in Q3 2023. 38 funds tracked by Wall St. Rank hold BNO as of Q1 2024.

AE Wealth Management reported no remaining United States Brent Oil Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 14,949 United States Brent Oil Fund shares in Q1 2024, an estimated $445K.
AE Wealth Management first reported a position in United States Brent Oil Fund in Q3 2021 and held it in 10 quarters.
AE Wealth Management's United States Brent Oil Fund position peaked at $838K in Q3 2023.
38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.