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 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

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

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HFM

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

E Fund Management's BNO Position: Q1 2026 in Review

E Fund Management opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 293,412 shares worth $15.3M. The stake represents 0.45% of the portfolio and ranks #42 among its holdings. This is a return to the name: E Fund Management previously reported a position in BNO as recently as Q4 2022.

E Fund Management first reported a position in BNO in Q1 2021 and has held it in 8 quarters since. The position peaked at $19M in Q1 2021. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

E Fund Management held 293,412 shares of United States Brent Oil Fund worth $15.3M as of Q1 2026.
United States Brent Oil Fund was a new E Fund Management position in Q1 2026.
United States Brent Oil Fund made up 0.45% of E Fund Management's portfolio in Q1 2026, its #42 holding.
E Fund Management first reported a position in United States Brent Oil Fund in Q1 2021 and has held it in 8 quarters since.
E Fund Management's United States Brent Oil Fund position peaked at $19M in Q1 2021.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.