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

LPL Financial’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	$6.95M	Buy	+133,547	New	+$4.95M	﹤0.01%	2339
2025 Q3	–	Sell	-13,743	Closed	-$401K	–	5827
2025 Q2	$401K	Buy	+13,743	New	+$387K	﹤0.01%	4554
2024 Q3	–	Sell	-21,040	Closed	-$676K	–	5183
2024 Q2	$676K	Sell	21,040 -6,127	-23%	-$193K	﹤0.01%	3603
2024 Q1	$867K	Buy	+27,167	New	+$799K	﹤0.01%	3316
2023 Q4	–	Sell	-33,117	Closed	-$1.06M	–	4809
2023 Q3	$1.06M	Buy	+33,117	New	+$970K	﹤0.01%	2841
2022 Q3	–	Sell	-58,670	Closed	-$1.92M	–	4427
2022 Q2	$1.92M	Sell	58,670 -14,068	-19%	-$452K	﹤0.01%	2064
2022 Q1	$2.18M	Buy	72,738 +41,649	+134%	+$1.11M	﹤0.01%	2001
2021 Q4	$650K	Sell	31,089 -3,624	-10%	-$76.7K	﹤0.01%	3051
2021 Q3	$716K	Buy	34,713 +3,892	+13%	+$73.8K	﹤0.01%	2884
2021 Q2	$593K	Buy	30,821 +10,793	+54%	+$189K	﹤0.01%	3004
2021 Q1	$318K	Buy	20,028 +406	+2%	+$6.22K	﹤0.01%	3425
2020 Q4	$253K	Sell	19,622 -31,900	-62%	-$362K	﹤0.01%	3347
2020 Q3	$549K	Buy	51,522 +9,718	+23%	+$109K	﹤0.01%	2383
2020 Q2	$451K	Buy	+41,804	New	+$382K	﹤0.01%	2486
2020 Q1	–	Sell	-41,651	Closed	-$868K	–	3236
2019 Q4	$868K	Buy	41,651 +1,630	+4%	+$31.3K	﹤0.01%	1944
2019 Q3	$726K	Buy	40,021 +3,134	+8%	+$57.9K	﹤0.01%	1968
2019 Q2	$700K	Sell	36,887 -349	-0.9%	-$6.85K	﹤0.01%	1991
2019 Q1	$716K	Sell	37,236 -558	-1%	-$10.1K	﹤0.01%	1909
2018 Q4	$579K	Buy	37,794 +1,956	+5%	+$38K	﹤0.01%	1933
2018 Q3	$836K	Buy	35,838 +2,886	+9%	+$61.3K	﹤0.01%	1817
2018 Q2	$731K	Buy	+32,952	New	+$686K	﹤0.01%	1881
2018 Q1	–	Sell	-44,879	Closed	-$812K	–	3192
2017 Q4	$812K	Buy	44,879 +9,845	+28%	+$162K	﹤0.01%	1685
2017 Q3	$531K	Sell	35,034 -2,329	-6%	-$32.2K	﹤0.01%	1902
2017 Q2	$486K	Buy	37,363 +19,611	+110%	+$268K	﹤0.01%	1898
2017 Q1	$255K	Buy	+17,752	New	+$265K	﹤0.01%	2321
2016 Q3	–	Sell	-12,814	Closed	-$187K	–	2644
2016 Q2	$187K	Sell	12,814 -17,158	-57%	-$245K	﹤0.01%	2403
2016 Q1	$347K	Buy	29,972 +5,268	+21%	+$59K	﹤0.01%	2406
2015 Q4	$294K	Buy	24,704 +14,339	+138%	+$215K	﹤0.01%	2550
2015 Q3	$175K	Sell	10,365 -728	-7%	-$13K	﹤0.01%	2557
2015 Q2	$224K	Buy	11,093 +1,415	+15%	+$32.5K	﹤0.01%	2543
2015 Q1	$204K	Buy	+9,678	New	+$203K	﹤0.01%	2544

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

LPL Financial's BNO Position: Q1 2026 in Review

LPL Financial opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 133,547 shares worth $6.95M. The stake represents ﹤0.01% of the portfolio and ranks #2339 among its holdings. This is a return to the name: LPL Financial previously reported a position in BNO as recently as Q2 2025.

LPL Financial first reported a position in BNO in Q1 2015 and has held it in 31 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

LPL Financial held 133,547 shares of United States Brent Oil Fund worth $6.95M as of Q1 2026.
United States Brent Oil Fund was a new LPL Financial position in Q1 2026.
United States Brent Oil Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2339 holding.
LPL Financial first reported a position in United States Brent Oil Fund in Q1 2015 and has held it in 31 quarters since.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.