Blue Trust Inc’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
2025
Q4
Sell
-20
Closed -$601 2554
2025
Q3
$601 Buy
+20
New +$606 ﹤0.01% 2395

Other funds holding BNO

Blue Trust Inc's BNO Position: Q4 2025 in Review

Blue Trust Inc sold out of United States Brent Oil Fund (BNO) in Q4 2025, closing a stake of 20 shares — an estimated $601 sold.

Blue Trust Inc first reported a position in BNO in Q3 2025 and held it in 1 quarter. The position peaked at $601 in Q3 2025. 26 funds tracked by Wall St. Rank hold BNO as of Q4 2025.

  • Blue Trust Inc reported no remaining United States Brent Oil Fund position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 20 United States Brent Oil Fund shares in Q4 2025, an estimated $601.
  • Blue Trust Inc first reported a position in United States Brent Oil Fund in Q3 2025 and held it in 1 quarter.
  • Blue Trust Inc's United States Brent Oil Fund position peaked at $601 in Q3 2025.
  • 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.