NewEdge Advisors
BNO icon

NewEdge Advisors’s United States Brent Oil Fund BNO Stock Holding History

NewEdge Advisors’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
-34,156
Closed -$1.78M – 4202
2026
Q1 		$1.78M Buy
+34,156
New +$1.27M 0.01% 1173
2023
Q1 		– Sell
-4,372
Closed -$124K – 3504
2022
Q4 		$124K Buy
+4,372
New +$126K ﹤0.01% 1359

Other funds holding BNO

Carronade Capital Management
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
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
E Fund Management
E Fund Management Guangzhou, China $4.46B AUM
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CIBC Bancorp USA
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
Mountain Lake Investment Management
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

NewEdge Advisors's BNO Position: Q2 2026 in Review

NewEdge Advisors sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 34,156 shares — an estimated $1.78M sold.

NewEdge Advisors first reported a position in BNO in Q4 2022 and held it in 2 quarters. The position peaked at $1.78M in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • NewEdge Advisors reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 34,156 United States Brent Oil Fund shares in Q2 2026, an estimated $1.78M.
  • NewEdge Advisors first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 2 quarters.
  • NewEdge Advisors's United States Brent Oil Fund position peaked at $1.78M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.