Integrated Wealth Concepts
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Integrated Wealth Concepts’s United States Brent Oil Fund BNO Stock Holding History

Integrated Wealth Concepts’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 		$200K Buy
4,922
+922
+23% +$47K ﹤0.01% 2229
2026
Q1 		$208K Buy
+4,000
New +$148K ﹤0.01% 2092
2024
Q3 		– Sell
-10,000
Closed -$322K – 1682
2024
Q2 		$322K Hold
10,000
– – ﹤0.01% 1278
2024
Q1 		$319K Sell
10,000
-4,035
-29% -$119K ﹤0.01% 1289
2023
Q4 		$383K Buy
14,035
+1,035
+8% +$30.2K 0.01% 1122
2023
Q3 		$417K Buy
13,000
+1,000
+8% +$29.3K 0.01% 1059
2023
Q2 		$306K Hold
12,000
– – 0.01% 1210
2023
Q1 		$319K Sell
12,000
-3,000
-20% -$81.2K 0.01% 1029
2022
Q4 		$424K Buy
15,000
+1,000
+7% +$28.9K 0.01% 706
2022
Q3 		$382K Sell
14,000
-7,000
-33% -$210K 0.01% 669
2022
Q2 		$688K Buy
21,000
+4,000
+24% +$128K 0.02% 510
2022
Q1 		$509K Sell
17,000
-14,500
-46% -$387K 0.02% 568
2021
Q4 		$659K Buy
31,500
+5,995
+24% +$127K 0.02% 547
2021
Q3 		$526K Buy
25,505
+2,000
+9% +$37.9K 0.02% 568
2021
Q2 		$452K Sell
23,505
-10,366
-31% -$182K 0.02% 550
2021
Q1 		$538K Buy
33,871
+23,371
+223% +$358K 0.02% 455
2020
Q4 		$135K Hold
10,500
– – 0.01% 608
2020
Q3 		$112K Sell
10,500
-5,500
-34% -$61.7K 0.01% 552
2020
Q2 		$173K Buy
+16,000
New +$146K 0.01% 495

Other funds holding BNO

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
E Fund Management
E Fund Management Guangzhou, China $4.46B AUM
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
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
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Integrated Wealth Concepts's BNO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its United States Brent Oil Fund (BNO) stake by 23% in Q2 2026, buying an estimated $47K and bringing the position to 4,922 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Integrated Wealth Concepts first reported a position in BNO in Q2 2020 and has held it in 19 quarters since. The position peaked at $688K in Q2 2022. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Integrated Wealth Concepts held 4,922 shares of United States Brent Oil Fund worth $200K as of Q2 2026.
  • Integrated Wealth Concepts bought 922 United States Brent Oil Fund shares in Q2 2026, an estimated $47K.
  • United States Brent Oil Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2229 holding.
  • Integrated Wealth Concepts first reported a position in United States Brent Oil Fund in Q2 2020 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's United States Brent Oil Fund position peaked at $688K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.