NBC Securities’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-330
Closed -$17.2K – 2436
2026
Q1
$17.2K Hold
330
– – ﹤0.01% 1765
2025
Q4
$9.34K Buy
+330
New +$9.5K ﹤0.01% 2047

Other funds holding BNO

NBC Securities's BNO Position: Q2 2026 in Review

NBC Securities sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 330 shares — an estimated $17.2K sold.

NBC Securities first reported a position in BNO in Q4 2025 and held it in 2 quarters. The position peaked at $17.2K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • NBC Securities reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 330 United States Brent Oil Fund shares in Q2 2026, an estimated $17.2K.
  • NBC Securities first reported a position in United States Brent Oil Fund in Q4 2025 and held it in 2 quarters.
  • NBC Securities's United States Brent Oil Fund position peaked at $17.2K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.