Bullock 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
Q1
Sell
-100
Closed -$2.83K 625
2025
Q4
$2.83K Buy
+100
New +$2.89K ﹤0.01% 500

Other funds holding BNO

Bullock Wealth Management's BNO Position: Q1 2026 in Review

Bullock Wealth Management sold out of United States Brent Oil Fund (BNO) in Q1 2026, closing a stake of 100 shares — an estimated $2.83K sold.

Bullock Wealth Management first reported a position in BNO in Q4 2025 and held it in 1 quarter. The position peaked at $2.83K in Q4 2025. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Bullock Wealth Management reported no remaining United States Brent Oil Fund position as of Q1 2026 after selling out during the quarter.
  • Bullock Wealth Management sold 100 United States Brent Oil Fund shares in Q1 2026, an estimated $2.83K.
  • Bullock Wealth Management first reported a position in United States Brent Oil Fund in Q4 2025 and held it in 1 quarter.
  • Bullock Wealth Management's United States Brent Oil Fund position peaked at $2.83K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.