Harbour Investments’s United States Brent Oil Fund BNO Stock Holding History

Harbour Investments’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	$35.6K	Sell	875 -392	-31%	-$20K	﹤0.01%	2588
2026 Q1	$65.9K	Buy	1,267 +881	+228%	+$32.7K	﹤0.01%	2189
2025 Q4	$10.9K	Hold	386	–	–	﹤0.01%	2698
2025 Q3	$11.6K	Sell	386 -113	-23%	-$3.42K	﹤0.01%	2614
2025 Q2	$14.6K	Sell	499 -88	-15%	-$2.48K	﹤0.01%	2382
2025 Q1	$18.3K	Buy	587 +153	+35%	+$4.68K	﹤0.01%	2222
2024 Q4	$13K	Buy	+434	New	+$12.8K	﹤0.01%	2321
2021 Q4	–	Sell	-875	Closed	-$18K	–	2734
2021 Q3	$18K	Hold	875	–	–	﹤0.01%	2347
2021 Q2	$17K	Hold	875	–	–	﹤0.01%	2417
2021 Q1	$14K	Buy	+875	New	+$13.4K	﹤0.01%	2391

Other funds holding BNO

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Harbour Investments's BNO Position: Q2 2026 in Review

Harbour Investments reduced its United States Brent Oil Fund (BNO) stake by 31% in Q2 2026, selling an estimated $20K and leaving 875 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Harbour Investments first reported a position in BNO in Q1 2021 and has held it in 10 quarters since. The position peaked at $65.9K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Harbour Investments held 875 shares of United States Brent Oil Fund worth $35.6K as of Q2 2026.
Harbour Investments sold 392 United States Brent Oil Fund shares in Q2 2026, an estimated $20K.
United States Brent Oil Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2588 holding.
Harbour Investments first reported a position in United States Brent Oil Fund in Q1 2021 and has held it in 10 quarters since.
Harbour Investments's United States Brent Oil Fund position peaked at $65.9K in Q1 2026.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.