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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
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

JP Morgan Chase
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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Integrated Wealth Concepts's BNO Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 4,000 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2092 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BNO as recently as Q2 2024.

Integrated Wealth Concepts first reported a position in BNO in Q2 2020 and has held it in 18 quarters since. The position peaked at $688K in Q2 2022. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Integrated Wealth Concepts held 4,000 shares of United States Brent Oil Fund worth $208K as of Q1 2026.
  • United States Brent Oil Fund was a new Integrated Wealth Concepts position in Q1 2026.
  • United States Brent Oil Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2092 holding.
  • Integrated Wealth Concepts first reported a position in United States Brent Oil Fund in Q2 2020 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's United States Brent Oil Fund position peaked at $688K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.