Larson Financial Group’s United States Brent Oil Fund BNO Stock Holding History

Larson Financial Group’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
2024 Q3	–	Sell	-10	Closed	-$322	–	2706
2024 Q2	$322	Hold	10	–	–	﹤0.01%	1945
2024 Q1	$319	Hold	10	–	–	﹤0.01%	1600
2023 Q4	$273	Buy	+10	New	+$292	﹤0.01%	1630
2021 Q3	–	Sell	-28	Closed	-$1K	–	883
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	754
2021 Q1	$0	Hold	28	–	–	﹤0.01%	830
2020 Q4	$0	Hold	28	–	–	﹤0.01%	758
2020 Q3	$0	Buy	+28	New	+$314	﹤0.01%	729

Other funds holding BNO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Larson Financial Group's BNO Position: Q3 2024 in Review

Larson Financial Group sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 10 shares — an estimated $322 sold.

Larson Financial Group first reported a position in BNO in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 26 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

Larson Financial Group reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
Larson Financial Group sold 10 United States Brent Oil Fund shares in Q3 2024, an estimated $322.
Larson Financial Group first reported a position in United States Brent Oil Fund in Q3 2020 and held it in 7 quarters.
Larson Financial Group's United States Brent Oil Fund position peaked at $1K in Q2 2021.
26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.