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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-513,197
Closed -$26.7M 46
2026
Q1
$26.7M Buy
+513,197
New +$19M 0.61% 22

Other funds holding BNO

Evergreen Quality Fund's BNO Position: Q2 2026 in Review

Evergreen Quality Fund sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 513,197 shares — an estimated $26.7M sold.

Evergreen Quality Fund first reported a position in BNO in Q1 2026 and held it in 1 quarter. The position peaked at $26.7M in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Evergreen Quality Fund reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
  • Evergreen Quality Fund sold 513,197 United States Brent Oil Fund shares in Q2 2026, an estimated $26.7M.
  • Evergreen Quality Fund first reported a position in United States Brent Oil Fund in Q1 2026 and held it in 1 quarter.
  • Evergreen Quality Fund's United States Brent Oil Fund position peaked at $26.7M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.