American Portfolios Advisors’s United States Brent Oil Fund BNO Stock Holding History

American Portfolios Advisors’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
2022 Q3	$112K	Hold	4,100	–	–	﹤0.01%	1293
2022 Q2	$134K	Hold	4,100	–	–	0.01%	1254
2022 Q1	$123K	Sell	4,100 -2,500	-38%	-$66.7K	﹤0.01%	1410
2021 Q4	$138K	Sell	6,600 -1,250	-16%	-$26.5K	﹤0.01%	1354
2021 Q3	$162K	Sell	7,850 -4,750	-38%	-$90.1K	0.01%	1217
2021 Q2	$243K	Sell	12,600 -1,000	-7%	-$17.6K	0.01%	1026
2021 Q1	$216K	Hold	13,600	–	–	0.01%	987
2020 Q4	$175K	Sell	13,600 -800	-6%	-$9.07K	0.01%	935
2020 Q3	$153K	Buy	14,400 +450	+3%	+$5.05K	0.01%	907
2020 Q2	$151K	Buy	+13,950	New	+$128K	0.01%	842
2018 Q3	–	Sell	-780	Closed	-$17.3K	–	2418
2018 Q2	$17.3K	Buy	+780	New	+$16.2K	﹤0.01%	1503

Other funds holding BNO

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

HFM

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's BNO Position: Q3 2022 in Review

American Portfolios Advisors held its United States Brent Oil Fund (BNO) position steady in Q3 2022 at 4,100 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

American Portfolios Advisors first reported a position in BNO in Q2 2018 and has held it in 11 quarters since. The position peaked at $243K in Q2 2021. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

American Portfolios Advisors held 4,100 shares of United States Brent Oil Fund worth $112K as of Q3 2022.
American Portfolios Advisors left its United States Brent Oil Fund share count unchanged in Q3 2022.
United States Brent Oil Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1293 holding.
American Portfolios Advisors first reported a position in United States Brent Oil Fund in Q2 2018 and has held it in 11 quarters since.
American Portfolios Advisors's United States Brent Oil Fund position peaked at $243K in Q2 2021.
38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.