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Kestra Advisory Services’s United States Brent Oil Fund BNO Stock Holding History

Kestra Advisory Services’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 		$269K Sell
6,615
-1,807
-21% -$92.1K ﹤0.01% 2862
2026
Q1 		$438K Buy
8,422
+3,157
+60% +$117K ﹤0.01% 2316
2025
Q4 		$149K Buy
+5,265
New +$152K ﹤0.01% 3125
2025
Q2 		– Sell
-6,436
Closed -$200K – 2836
2025
Q1 		$200K Buy
+6,436
New +$197K ﹤0.01% 2473
2024
Q3 		– Sell
-6,936
Closed -$223K – 2574
2024
Q2 		$223K Sell
6,936
-1,250
-15% -$39.5K ﹤0.01% 2327
2024
Q1 		$261K Hold
8,186
– – ﹤0.01% 2100
2023
Q4 		$224K Sell
8,186
-2,628
-24% -$76.8K ﹤0.01% 2035
2023
Q3 		$347K Sell
10,814
-50
-0.5% -$1.47K ﹤0.01% 1573
2023
Q2 		$277K Buy
10,864
+2,750
+34% +$71.9K ﹤0.01% 1679
2023
Q1 		$216K Buy
8,114
+828
+11% +$22.4K ﹤0.01% 1789
2022
Q4 		$206K Sell
7,286
-1,350
-16% -$39K ﹤0.01% 2006
2022
Q3 		$236K Buy
8,636
+800
+10% +$24K ﹤0.01% 1752
2022
Q2 		$257K Buy
+7,836
New +$252K ﹤0.01% 1728
2022
Q1 		– Sell
-12,716
Closed -$266K – 2013
2021
Q4 		$266K Sell
12,716
-5,452
-30% -$115K ﹤0.01% 1677
2021
Q3 		$375K Sell
18,168
-8,385
-32% -$159K ﹤0.01% 1536
2021
Q2 		$511K Buy
+26,553
New +$466K 0.01% 1266

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
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
QC
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
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Kestra Advisory Services's BNO Position: Q2 2026 in Review

Kestra Advisory Services reduced its United States Brent Oil Fund (BNO) stake by 21% in Q2 2026, selling an estimated $92.1K and leaving 6,615 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Kestra Advisory Services first reported a position in BNO in Q2 2021 and has held it in 16 quarters since. The position peaked at $511K in Q2 2021. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Kestra Advisory Services held 6,615 shares of United States Brent Oil Fund worth $269K as of Q2 2026.
  • Kestra Advisory Services sold 1,807 United States Brent Oil Fund shares in Q2 2026, an estimated $92.1K.
  • United States Brent Oil Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2862 holding.
  • Kestra Advisory Services first reported a position in United States Brent Oil Fund in Q2 2021 and has held it in 16 quarters since.
  • Kestra Advisory Services's United States Brent Oil Fund position peaked at $511K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.