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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
Q2 		– Sell
-330
Closed -$17.2K – 2436
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

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
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
QC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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.