Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-37,643
| Closed | -$1.96M | – | 3800 |
|
|
2026
Q1 | $1.96M | Buy |
+37,643
| New | +$1.4M | 0.01% | 1606 |
|
|
2025
Q2 | – | Sell |
-11,928
| Closed | -$371K | – | 3634 |
|
|
2025
Q1 | $371K | Buy |
+11,928
| New | +$365K | ﹤0.01% | 2693 |
|
|
2024
Q3 | – | Sell |
-6,307
| Closed | -$203K | – | 3421 |
|
|
2024
Q2 | $203K | Hold |
6,307
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q1 | $201K | Sell |
6,307
-6,253
| -50% | -$184K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $343K | Sell |
12,560
-4,830
| -28% | -$141K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $558K | Sell |
17,390
-784
| -4% | -$23K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $463K | Sell |
18,174
-69
| -0.4% | -$1.8K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $485K | Sell |
18,243
-1,117
| -6% | -$30.2K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $548K | Sell |
19,360
-557
| -3% | -$16.1K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $544K | Sell |
19,917
-9,821
| -33% | -$295K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $974K | Sell |
29,738
-81,186
| -73% | -$2.61M | 0.01% | 1502 |
|
|
2022
Q1 | $3.32M | Sell |
110,924
-8,964
| -7% | -$239K | 0.02% | 858 |
|
|
2021
Q4 | $2.51M | Sell |
119,888
-12,262
| -9% | -$260K | 0.01% | 1019 |
|
|
2021
Q3 | $2.73M | Sell |
132,150
-66,455
| -33% | -$1.26M | 0.01% | 919 |
|
|
2021
Q2 | $3.82M | Sell |
198,605
-24,767
| -11% | -$435K | 0.02% | 754 |
|
|
2021
Q1 | $3.55M | Buy |
223,372
+13,719
| +7% | +$210K | 0.02% | 712 |
|
|
2020
Q4 | $2.7M | Sell |
209,653
-39,825
| -16% | -$451K | 0.02% | 773 |
|
|
2020
Q3 | $2.66M | Sell |
249,478
-13,971
| -5% | -$157K | 0.02% | 675 |
|
|
2020
Q2 | $2.84M | Buy |
263,449
+45,716
| +21% | +$418K | 0.02% | 626 |
|
|
2020
Q1 | $1.72M | Buy |
217,733
+202,472
| +1,327% | +$3.28M | 0.02% | 734 |
|
|
2019
Q4 | $318K | Buy |
15,261
+263
| +2% | +$5.05K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $272K | Sell |
14,998
-4,727
| -24% | -$87.3K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $374K | Buy |
19,725
+1,769
| +10% | +$34.7K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $345K | Sell |
17,956
-175
| -1% | -$3.16K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $278K | Sell |
18,131
-34,329
| -65% | -$667K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.22M | Buy |
52,460
+2,621
| +5% | +$55.7K | 0.01% | 920 |
|
|
2018
Q2 | $1.1M | Sell |
49,839
-1,445
| -3% | -$30.1K | 0.01% | 923 |
|
|
2018
Q1 | $982K | Sell |
51,284
-40,662
| -44% | -$746K | 0.01% | 953 |
|
|
2017
Q4 | $1.66M | Sell |
91,946
-6,067
| -6% | -$100K | 0.02% | 650 |
|
|
2017
Q3 | $1.49M | Sell |
98,013
-962
| -1% | -$13.3K | 0.02% | 650 |
|
|
2017
Q2 | $1.29M | Buy |
98,975
+15,406
| +18% | +$210K | 0.02% | 689 |
|
|
2017
Q1 | $1.21M | Sell |
83,569
-17,285
| -17% | -$258K | 0.02% | 644 |
|
|
2016
Q4 | $1.58M | Sell |
100,854
-3,762
| -4% | -$54.8K | 0.03% | 504 |
|
|
2016
Q3 | $1.52M | Buy |
104,616
+6,167
| +6% | +$85.6K | 0.03% | 515 |
|
|
2016
Q2 | $1.47M | Buy |
98,449
+56
| +0.1% | +$801 | 0.03% | 455 |
|
|
2016
Q1 | $1.21M | Buy |
+98,393
| New | +$1.1M | 0.03% | 498 |
|
Other funds holding BNO
EIP
IP
AWM
SNB
BCA
CWM
MG
AAG
Cambridge Investment Research Advisors's BNO Position: Q2 2026 in Review
Cambridge Investment Research Advisors sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 37,643 shares — an estimated $1.96M sold.
Cambridge Investment Research Advisors first reported a position in BNO in Q1 2016 and held it in 36 quarters. The position peaked at $3.82M in Q2 2021. 8 funds tracked by Wall St. Rank hold BNO as of Q2 2026.
- Cambridge Investment Research Advisors reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 37,643 United States Brent Oil Fund shares in Q2 2026, an estimated $1.96M.
- Cambridge Investment Research Advisors first reported a position in United States Brent Oil Fund in Q1 2016 and held it in 36 quarters.
- Cambridge Investment Research Advisors's United States Brent Oil Fund position peaked at $3.82M in Q2 2021.
- 8 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.