Collaborative Wealth Management’s United States Brent Oil Fund BNO Stock Holding History

Collaborative Wealth Management’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Buy	+5,558	New	+$283K	0.09%	149

Other funds holding BNO

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Collaborative Wealth Management's BNO Position: Q2 2026 in Review

Collaborative Wealth Management opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 5,558 shares worth $226K. The stake represents 0.09% of the portfolio and ranks #149 among its holdings.

55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Collaborative Wealth Management held 5,558 shares of United States Brent Oil Fund worth $226K as of Q2 2026.
United States Brent Oil Fund was a new Collaborative Wealth Management position in Q2 2026.
United States Brent Oil Fund made up 0.09% of Collaborative Wealth Management's portfolio in Q2 2026, its #149 holding.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.