Belvedere Trading’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
Q1
$406K Buy
+7,800
New +$289K ﹤0.01% 269
2025
Q4
Sell
-20,000
Closed -$601K 885
2025
Q3
$601K Hold
20,000
﹤0.01% 229
2025
Q2
$584K Buy
+20,000
New +$563K ﹤0.01% 212
2025
Q1
Sell
-1,600
Closed -$48K 724
2024
Q4
$48K Hold
1,600
﹤0.01% 612
2024
Q3
$45.3K Buy
1,600
+1,100
+220% +$33.3K ﹤0.01% 540
2024
Q2
$16.1K Hold
500
﹤0.01% 576
2024
Q1
$16K Buy
+500
New +$14.7K ﹤0.01% 585

Other funds holding BNO

Belvedere Trading's BNO Position: Q1 2026 in Review

Belvedere Trading opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 19,624 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #150 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in BNO as recently as Q4 2024.

Belvedere Trading first reported a position in BNO in Q1 2022 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Belvedere Trading held 19,624 shares of United States Brent Oil Fund worth $1.02M as of Q1 2026.
  • United States Brent Oil Fund was a new Belvedere Trading position in Q1 2026.
  • United States Brent Oil Fund made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #150 holding.
  • Belvedere Trading first reported a position in United States Brent Oil Fund in Q1 2022 and has held it in 7 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.