MAI Capital Management’s United States Brent Oil Fund BNO Stock Holding History

MAI Capital Management’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	–	Sell	-100	Closed	-$5.2K	–	2413
2026 Q1	$5.2K	Hold	100	–	–	﹤0.01%	3502
2025 Q4	$2.83K	Hold	100	–	–	﹤0.01%	3326
2025 Q3	$3K	Hold	100	–	–	﹤0.01%	3201
2025 Q2	$2.92K	Hold	100	–	–	﹤0.01%	3288
2025 Q1	$3.11K	Hold	100	–	–	﹤0.01%	2865
2024 Q4	$3K	Buy	+100	New	+$2.95K	﹤0.01%	2937

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

MAI Capital Management's BNO Position: Q2 2026 in Review

MAI Capital Management sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 100 shares — an estimated $5.2K sold.

MAI Capital Management first reported a position in BNO in Q4 2024 and held it in 6 quarters. The position peaked at $5.2K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

MAI Capital Management reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 100 United States Brent Oil Fund shares in Q2 2026, an estimated $5.2K.
MAI Capital Management first reported a position in United States Brent Oil Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's United States Brent Oil Fund position peaked at $5.2K in Q1 2026.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.