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 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

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

Harbour Investments's BNO Position: Q1 2026 in Review

Harbour Investments increased its United States Brent Oil Fund (BNO) stake by 228% in Q1 2026, buying an estimated $32.7K and bringing the position to 1,267 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Harbour Investments first reported a position in BNO in Q1 2021 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Harbour Investments held 1,267 shares of United States Brent Oil Fund worth $65.9K as of Q1 2026.
Harbour Investments bought 881 United States Brent Oil Fund shares in Q1 2026, an estimated $32.7K.
United States Brent Oil Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2189 holding.
Harbour Investments first reported a position in United States Brent Oil Fund in Q1 2021 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.