AE Wealth Management
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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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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. 39 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.
  • 39 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.