Belvedere Trading’s United States Brent Oil Fund BNO Stock Holding History

Belvedere Trading’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 Q3	$3.8M	Buy	63,163 +13,015	+26%	+$679K	﹤0.01%	105
2026 Q2	$2.05M	Buy	50,148 +30,524	+156%	+$1.56M	﹤0.01%	128
2026 Q1	$1.02M	Buy	+19,624	New	+$727K	﹤0.01%	150
2025 Q1	–	Sell	-25,718	Closed	-$772K	–	725
2024 Q4	$772K	Buy	25,718 +272	+1%	+$8.02K	﹤0.01%	191
2024 Q3	$720K	Buy	25,446 +12,641	+99%	+$382K	﹤0.01%	144
2024 Q2	$412K	Buy	12,805 +3,147	+33%	+$99.4K	﹤0.01%	215
2024 Q1	$308K	Buy	+9,658	New	+$284K	﹤0.01%	231
2023 Q2	–	Sell	-26,404	Closed	-$702K	–	873
2023 Q1	$702K	Buy	+26,404	New	+$715K	﹤0.01%	104
2022 Q2	–	Sell	-11,392	Closed	-$349K	–	380
2022 Q1	$349K	Buy	+11,392	New	+$304K	0.01%	147

Other funds holding BNO

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Harvest Fund Management Beijing, China $3.24B AUM 68.59% 1-Year Est. Return

E Fund Management Guangzhou, China $4.53B AUM

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CVS Health Woonsocket, Rhode Island $429M AUM 0.73% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Belvedere Trading's BNO Position: Q3 2026 in Review

Belvedere Trading increased its United States Brent Oil Fund (BNO) stake by 26% in Q3 2026, buying an estimated $679K and bringing the position to 63,163 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Belvedere Trading first reported a position in BNO in Q1 2022 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold BNO as of Q3 2026.

Belvedere Trading held 63,163 shares of United States Brent Oil Fund worth $3.8M as of Q3 2026.
Belvedere Trading bought 13,015 United States Brent Oil Fund shares in Q3 2026, an estimated $679K.
United States Brent Oil Fund made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #105 holding.
Belvedere Trading first reported a position in United States Brent Oil Fund in Q1 2022 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.