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

Cranbrook 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
2025 Q4	–	Sell	-1,503	Closed	-$45.2K	–	404
2025 Q3	$45.2K	Hold	1,503	–	–	0.01%	210
2025 Q2	$43.9K	Hold	1,503	–	–	0.01%	205
2025 Q1	$46.8K	Hold	1,503	–	–	0.01%	189
2024 Q4	$45K	Hold	1,503	–	–	0.01%	193
2024 Q3	$42.5K	Hold	1,503	–	–	0.01%	199
2024 Q2	$48.3K	Hold	1,503	–	–	0.01%	182
2024 Q1	$48K	Hold	1,503	–	–	0.01%	163
2023 Q4	$41K	Sell	1,503 -563	-27%	-$16.4K	0.01%	169
2023 Q3	$66.3K	Hold	2,066	–	–	0.02%	137
2023 Q2	$52.6K	Hold	2,066	–	–	0.01%	154
2023 Q1	$54.9K	Hold	2,066	–	–	0.02%	147
2022 Q4	$58.4K	Hold	2,066	–	–	0.02%	144
2022 Q3	$56K	Hold	2,066	–	–	0.01%	161
2022 Q2	$68K	Hold	2,066	–	–	0.02%	147
2022 Q1	$62K	Sell	2,066 -822	-28%	-$21.9K	0.01%	164
2021 Q4	$60K	Hold	2,888	–	–	0.01%	163
2021 Q3	$60K	Hold	2,888	–	–	0.01%	169
2021 Q2	$56K	Hold	2,888	–	–	0.01%	169
2021 Q1	$46K	Hold	2,888	–	–	0.01%	187
2020 Q4	$37K	Hold	2,888	–	–	0.01%	175
2020 Q3	$31K	Hold	2,888	–	–	0.01%	163
2020 Q2	$31K	Hold	2,888	–	–	0.01%	158
2020 Q1	$23K	Hold	2,888	–	–	0.01%	163
2019 Q4	$60K	Hold	2,888	–	–	0.02%	135
2019 Q3	$52K	Hold	2,888	–	–	0.02%	133
2019 Q2	$55K	Hold	2,888	–	–	0.02%	127
2019 Q1	$56K	Hold	2,888	–	–	0.02%	124
2018 Q4	$44K	Hold	2,888	–	–	0.02%	126
2018 Q3	$67K	Hold	2,888	–	–	0.02%	107
2018 Q2	$64K	Hold	2,888	–	–	0.02%	109
2018 Q1	$55K	Hold	2,888	–	–	0.02%	112
2017 Q4	$52K	Hold	2,888	–	–	0.02%	114
2017 Q3	$44K	Sell	2,888 -2,827	-49%	-$39.1K	0.02%	122
2017 Q2	$74K	Buy	5,715 +2,827	+98%	+$38.6K	0.03%	98
2017 Q1	$42K	Hold	2,888	–	–	0.02%	114
2016 Q4	$45K	Hold	2,888	–	–	0.02%	113
2016 Q3	$42K	Hold	2,888	–	–	0.02%	108
2016 Q2	$43K	Hold	2,888	–	–	0.02%	104
2016 Q1	$35K	Hold	2,888	–	–	0.02%	112
2015 Q4	$35K	Buy	+2,888	New	+$43.3K	0.02%	112

Other funds holding BNO

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cranbrook Wealth Management's BNO Position: Q4 2025 in Review

Cranbrook Wealth Management sold out of United States Brent Oil Fund (BNO) in Q4 2025, closing a stake of 1,503 shares — an estimated $45.2K sold.

Cranbrook Wealth Management first reported a position in BNO in Q4 2015 and held it in 40 quarters. The position peaked at $74K in Q2 2017. 26 funds tracked by Wall St. Rank hold BNO as of Q4 2025.

Cranbrook Wealth Management reported no remaining United States Brent Oil Fund position as of Q4 2025 after selling out during the quarter.
Cranbrook Wealth Management sold 1,503 United States Brent Oil Fund shares in Q4 2025, an estimated $45.2K.
Cranbrook Wealth Management first reported a position in United States Brent Oil Fund in Q4 2015 and held it in 40 quarters.
Cranbrook Wealth Management's United States Brent Oil Fund position peaked at $74K in Q2 2017.
26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2025.

Based on Cranbrook Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.