National Bank of Canada
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National Bank of Canada’s United States Brent Oil Fund BNO Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-9,600
Closed -$259K – 2743
2023
Q4 		$259K Buy
+9,600
New +$280K ﹤0.01% 1389

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Susquehanna International Group
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HFM
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Daiwa Securities Group
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Bank of Montreal
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

National Bank of Canada's BNO Position: Q1 2024 in Review

National Bank of Canada sold out of United States Brent Oil Fund (BNO) in Q1 2024, closing a stake of 9,600 shares — an estimated $259K sold.

National Bank of Canada first reported a position in BNO in Q4 2023 and held it in 1 quarter. The position peaked at $259K in Q4 2023. 38 funds tracked by Wall St. Rank hold BNO as of Q1 2024.

  • National Bank of Canada reported no remaining United States Brent Oil Fund position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 9,600 United States Brent Oil Fund shares in Q1 2024, an estimated $259K.
  • National Bank of Canada first reported a position in United States Brent Oil Fund in Q4 2023 and held it in 1 quarter.
  • National Bank of Canada's United States Brent Oil Fund position peaked at $259K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.