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	$238K	Buy	5,844 +1,844	+46%	+$94K	﹤0.01%	2228
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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 46% in Q2 2026, buying an estimated $94K and bringing the position to 5,844 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

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 5,844 shares of United States Brent Oil Fund worth $238K as of Q2 2026.
Integrated Wealth Concepts bought 1,844 United States Brent Oil Fund shares in Q2 2026, an estimated $94K.
United States Brent Oil Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2228 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.