Ball & Co Wealth Management’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-1,081
Closed -$56K – 69
2026
Q1
$56K Buy
+1,081
New +$40.1K 0.05% 37

Other funds holding BNO

Ball & Co Wealth Management's BNO Position: Q2 2026 in Review

Ball & Co Wealth Management sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 1,081 shares — an estimated $56K sold.

Ball & Co Wealth Management first reported a position in BNO in Q1 2026 and held it in 1 quarter. The position peaked at $56K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Ball & Co Wealth Management reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
  • Ball & Co Wealth Management sold 1,081 United States Brent Oil Fund shares in Q2 2026, an estimated $56K.
  • Ball & Co Wealth Management first reported a position in United States Brent Oil Fund in Q1 2026 and held it in 1 quarter.
  • Ball & Co Wealth Management's United States Brent Oil Fund position peaked at $56K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.