Headlands Technologies’s United States Brent Oil Fund BNO Stock Holding History

Headlands Technologies’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
2025 Q2	$287K	Buy
2025 Q1	$62.5K	Buy
2024 Q2	–	Sell
2024 Q1	$48.4K	Buy
2023 Q4	–	Sell
2023 Q3	$1.76K	Buy
2023 Q2	$917	Buy