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ICA Group Wealth Management’s United States Brent Oil Fund BNO Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		– Sell
-375
Closed -$12K – 843
2024
Q1 		$12K Hold
375
– – ﹤0.01% 854
2023
Q4 		$10.2K Buy
+375
New +$11K ﹤0.01% 872
2023
Q3 		– Sell
-375
Closed -$9.55K – 339
2023
Q2 		$9.55K Hold
375
– – ﹤0.01% 844
2023
Q1 		$9.97K Hold
375
– – ﹤0.01% 812
2022
Q4 		$10.6K Buy
+375
New +$10.8K ﹤0.01% 811

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HFM
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Citadel Advisors
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ICA Group Wealth Management's BNO Position: Q2 2024 in Review

ICA Group Wealth Management sold out of United States Brent Oil Fund (BNO) in Q2 2024, closing a stake of 375 shares — an estimated $12K sold.

ICA Group Wealth Management first reported a position in BNO in Q4 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2024. 36 funds tracked by Wall St. Rank hold BNO as of Q2 2024.

  • ICA Group Wealth Management reported no remaining United States Brent Oil Fund position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 375 United States Brent Oil Fund shares in Q2 2024, an estimated $12K.
  • ICA Group Wealth Management first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's United States Brent Oil Fund position peaked at $12K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.