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

E Fund 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	$11.9M	Hold	293,412	–	–	0.27%	53
2026 Q1	$15.3M	Buy	+293,412	New	+$10.9M	0.45%	42
2023 Q1	–	Sell	-61,965	Closed	-$1.75M	–	334
2022 Q4	$1.75M	Sell	61,965 -47,034	-43%	-$1.36M	0.15%	56
2022 Q3	$2.98M	Sell	108,999 -14,501	-12%	-$436K	0.28%	44
2022 Q2	$4.04M	Sell	123,500 -61,500	-33%	-$1.98M	0.37%	37
2022 Q1	$5.54M	Sell	185,000 -225,000	-55%	-$6.01M	0.18%	32
2021 Q4	$8.57M	Sell	410,000 -126,900	-24%	-$2.69M	0.3%	30
2021 Q3	$11.1M	Buy	+536,900	New	+$10.2M	0.46%	19
2021 Q1	$19M	Buy	+1,198,000	New	+$18.4M	1.56%	14

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

E Fund Management's BNO Position: Q2 2026 in Review

E Fund Management held its United States Brent Oil Fund (BNO) position steady in Q2 2026 at 293,412 shares worth $11.9M. The position accounts for 0.27% of the portfolio, ranked #53.

E Fund Management first reported a position in BNO in Q1 2021 and has held it in 9 quarters since. The position peaked at $19M in Q1 2021. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

E Fund Management held 293,412 shares of United States Brent Oil Fund worth $11.9M as of Q2 2026.
E Fund Management left its United States Brent Oil Fund share count unchanged in Q2 2026.
United States Brent Oil Fund made up 0.27% of E Fund Management's portfolio in Q2 2026, its #53 holding.
E Fund Management first reported a position in United States Brent Oil Fund in Q1 2021 and has held it in 9 quarters since.
E Fund Management's United States Brent Oil Fund position peaked at $19M in Q1 2021.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.