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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
Q2 		– Sell
-513,197
Closed -$26.7M – 46
2026
Q1 		$26.7M Buy
+513,197
New +$19M 0.61% 22

Other funds holding BNO

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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
E Fund Management
E Fund Management Guangzhou, China $4.46B AUM
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Mountain Lake Investment Management
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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.