CVS Health’s United States Brent Oil Fund BNO Stock Holding History

CVS Health’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	–	Sell	-10,000	Closed	-$520K	–	22
2026 Q1	$520K	Buy	+10,000	New	+$371K	0.25%	26

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 40.89% 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

CVS Health's BNO Position: Q2 2026 in Review

CVS Health sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 10,000 shares — an estimated $520K sold.

CVS Health first reported a position in BNO in Q1 2026 and held it in 1 quarter. The position peaked at $520K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

CVS Health reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
CVS Health sold 10,000 United States Brent Oil Fund shares in Q2 2026, an estimated $520K.
CVS Health first reported a position in United States Brent Oil Fund in Q1 2026 and held it in 1 quarter.
CVS Health's United States Brent Oil Fund position peaked at $520K in Q1 2026.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on CVS Health's 13F filing for Q2 2026, filed 6 Aug 2026.