Evergreen Quality Fund’s United States Brent Oil Fund BNO Stock Holding History

Evergreen Quality Fund’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	$26.7M	Buy	+513,197	New	+$19M	0.61%	22

Other funds holding BNO

JP Morgan Chase New York $1.56T AUM 27.86% 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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Evergreen Quality Fund's BNO Position: Q1 2026 in Review

Evergreen Quality Fund opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 513,197 shares worth $26.7M. The stake represents 0.61% of the portfolio and ranks #22 among its holdings.

63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Evergreen Quality Fund held 513,197 shares of United States Brent Oil Fund worth $26.7M as of Q1 2026.
United States Brent Oil Fund was a new Evergreen Quality Fund position in Q1 2026.
United States Brent Oil Fund made up 0.61% of Evergreen Quality Fund's portfolio in Q1 2026, its #22 holding.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Evergreen Quality Fund's 13F filing for Q1 2026, filed 15 May 2026.