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

Avondale 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
2026
Q2 		$612K Sell
15,040
-462
-3% -$23.6K 0.25% 38
2026
Q1 		$806K Buy
15,502
+3,300
+27% +$122K 0.4% 32
2025
Q4 		$346K Sell
12,202
-1,430
-10% -$41.3K 0.18% 48
2025
Q3 		$410K Buy
13,632
+65
+0.5% +$1.97K 0.22% 41
2025
Q2 		$396K Buy
+13,567
New +$382K 0.22% 43

Other funds holding BNO

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Avondale Wealth Management's BNO Position: Q2 2026 in Review

Avondale Wealth Management reduced its United States Brent Oil Fund (BNO) stake by 3% in Q2 2026, selling an estimated $23.6K and leaving 15,040 shares worth $612K. The position accounts for 0.25% of the portfolio, ranked #38.

Avondale Wealth Management first reported a position in BNO in Q2 2025 and has held it in 5 quarters since. The position peaked at $806K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Avondale Wealth Management held 15,040 shares of United States Brent Oil Fund worth $612K as of Q2 2026.
  • Avondale Wealth Management sold 462 United States Brent Oil Fund shares in Q2 2026, an estimated $23.6K.
  • United States Brent Oil Fund made up 0.25% of Avondale Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Avondale Wealth Management first reported a position in United States Brent Oil Fund in Q2 2025 and has held it in 5 quarters since.
  • Avondale Wealth Management's United States Brent Oil Fund position peaked at $806K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.