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

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.