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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
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

JP Morgan Chase
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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

MAI Capital Management's BNO Position: Q1 2026 in Review

MAI Capital Management held its United States Brent Oil Fund (BNO) position steady in Q1 2026 at 100 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

MAI Capital Management first reported a position in BNO in Q4 2024 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • MAI Capital Management held 100 shares of United States Brent Oil Fund worth $5.2K as of Q1 2026.
  • MAI Capital Management left its United States Brent Oil Fund share count unchanged in Q1 2026.
  • United States Brent Oil Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3502 holding.
  • MAI Capital Management first reported a position in United States Brent Oil Fund in Q4 2024 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.