Flow Traders U.S.’s United States Brent Oil Fund BNO Stock Holding History

Flow Traders U.S.’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	$1.99M	Buy	38,327 +22,034	+135%	+$817K	0.06%	262
2025 Q4	$461K	Sell	16,293 -10,093	-38%	-$291K	0.02%	593
2025 Q3	$793K	Buy	+26,386	New	+$800K	0.03%	489
2025 Q1	–	Sell	-121,860	Closed	-$3.65M	–	939
2024 Q4	$3.65M	Buy	121,860 +53,150	+77%	+$1.57M	0.15%	115
2024 Q3	$1.95M	Buy	68,710 +40,855	+147%	+$1.24M	0.1%	213
2024 Q2	$896K	Buy	+27,855	New	+$879K	0.04%	389
2023 Q2	–	Sell	-26,350	Closed	-$700K	–	884
2023 Q1	$700K	Buy	26,350 +3,084	+13%	+$83.5K	0.03%	409
2022 Q4	$658K	Buy	+23,266	New	+$672K	0.03%	381
2022 Q3	–	Sell	-15,186	Closed	-$497K	–	1021
2022 Q2	$497K	Buy	+15,186	New	+$488K	0.03%	498
2021 Q4	–	Sell	-76,847	Closed	-$1.59M	–	768
2021 Q3	$1.59M	Buy	76,847 +28,129	+58%	+$533K	0.06%	346
2021 Q2	$938K	Sell	48,718 -24,839	-34%	-$436K	0.05%	416
2021 Q1	$1.17M	Sell	73,557 -26,162	-26%	-$401K	0.06%	289
2020 Q4	$1.28M	Buy	+99,719	New	+$1.13M	0.09%	196
2020 Q3	–	Sell	-99,404	Closed	-$1.07M	–	513
2020 Q2	$1.07M	Buy	+99,404	New	+$909K	0.08%	202
2020 Q1	–	Sell	-42,948	Closed	-$895K	–	360
2019 Q4	$895K	Buy	+42,948	New	+$826K	0.08%	142
2019 Q1	–	Sell	-19,890	Closed	-$305K	–	314
2018 Q4	$305K	Buy	+19,890	New	+$387K	0.02%	244
2018 Q3	–	Sell	-23,342	Closed	-$518K	–	249
2018 Q2	$518K	Buy	+23,342	New	+$486K	0.05%	145
2017 Q4	–	Sell	-16,626	Closed	-$252K	–	170
2017 Q3	$252K	Sell	16,626 -41,175	-71%	-$570K	0.03%	176
2017 Q2	$751K	Buy	57,801 +30,852	+114%	+$421K	0.06%	132
2017 Q1	$391K	Buy	26,949 +13,775	+105%	+$206K	0.03%	235
2016 Q4	$207K	Buy	13,174 +2,376	+22%	+$34.6K	0.01%	279
2016 Q3	$157K	Sell	10,798 -63,228	-85%	-$878K	0.01%	232
2016 Q2	$1.1M	Sell	74,026 -56,240	-43%	-$804K	0.1%	104
2016 Q1	$1.6M	Buy	130,266 +123,382	+1,792%	+$1.38M	0.16%	66
2015 Q4	$84K	Sell	6,884 -335	-5%	-$5.02K	0.01%	166
2015 Q3	$120K	Sell	7,219 -15,199	-68%	-$272K	0.03%	116
2015 Q2	$506K	Sell	22,418 -53,712	-71%	-$1.24M	0.1%	70
2015 Q1	$1.56M	Buy	+76,130	New	+$1.59M	0.33%	40

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Flow Traders U.S.'s BNO Position: Q1 2026 in Review

Flow Traders U.S. increased its United States Brent Oil Fund (BNO) stake by 135% in Q1 2026, buying an estimated $817K and bringing the position to 38,327 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #262.

Flow Traders U.S. first reported a position in BNO in Q1 2015 and has held it in 28 quarters since. The position peaked at $3.65M in Q4 2024. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Flow Traders U.S. held 38,327 shares of United States Brent Oil Fund worth $1.99M as of Q1 2026.
Flow Traders U.S. bought 22,034 United States Brent Oil Fund shares in Q1 2026, an estimated $817K.
United States Brent Oil Fund made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #262 holding.
Flow Traders U.S. first reported a position in United States Brent Oil Fund in Q1 2015 and has held it in 28 quarters since.
Flow Traders U.S.'s United States Brent Oil Fund position peaked at $3.65M in Q4 2024.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.