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

NBC Securities’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	$17.2K	Hold	330	–	–	﹤0.01%	1765
2025 Q4	$9.35K	Buy	+330	New	+$9.53K	﹤0.01%	2047

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

NBC Securities's BNO Position: Q1 2026 in Review

NBC Securities held its United States Brent Oil Fund (BNO) position steady in Q1 2026 at 330 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

NBC Securities first reported a position in BNO in Q4 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

NBC Securities held 330 shares of United States Brent Oil Fund worth $17.2K as of Q1 2026.
NBC Securities left its United States Brent Oil Fund share count unchanged in Q1 2026.
United States Brent Oil Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1765 holding.
NBC Securities first reported a position in United States Brent Oil Fund in Q4 2025 and has held it in 2 quarters since.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.