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Belpointe Asset Management’s United States Brent Oil Fund BNO Stock Holding History

Belpointe Asset 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
2022
Q3 		– Sell
-3,275
Closed -$107K – 1172
2022
Q2 		$107K Buy
+3,275
New +$105K 0.01% 1086

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Simplex Trading
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Daiwa Securities Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belpointe Asset Management's BNO Position: Q3 2022 in Review

Belpointe Asset Management sold out of United States Brent Oil Fund (BNO) in Q3 2022, closing a stake of 3,275 shares — an estimated $107K sold.

Belpointe Asset Management first reported a position in BNO in Q2 2022 and held it in 1 quarter. The position peaked at $107K in Q2 2022. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

  • Belpointe Asset Management reported no remaining United States Brent Oil Fund position as of Q3 2022 after selling out during the quarter.
  • Belpointe Asset Management sold 3,275 United States Brent Oil Fund shares in Q3 2022, an estimated $107K.
  • Belpointe Asset Management first reported a position in United States Brent Oil Fund in Q2 2022 and held it in 1 quarter.
  • Belpointe Asset Management's United States Brent Oil Fund position peaked at $107K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

Based on Belpointe Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.