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 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

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Kestra Advisory Services's BNO Position: Q1 2026 in Review

Kestra Advisory Services increased its United States Brent Oil Fund (BNO) stake by 60% in Q1 2026, buying an estimated $117K and bringing the position to 8,422 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Kestra Advisory Services first reported a position in BNO in Q2 2021 and has held it in 15 quarters since. The position peaked at $511K in Q2 2021. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Kestra Advisory Services held 8,422 shares of United States Brent Oil Fund worth $438K as of Q1 2026.
Kestra Advisory Services bought 3,157 United States Brent Oil Fund shares in Q1 2026, an estimated $117K.
United States Brent Oil Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2316 holding.
Kestra Advisory Services first reported a position in United States Brent Oil Fund in Q2 2021 and has held it in 15 quarters since.
Kestra Advisory Services's United States Brent Oil Fund position peaked at $511K in Q2 2021.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.