Northwestern Mutual Wealth Management’s United States Brent Oil Fund BNO Stock Holding History

Northwestern Mutual Wealth Management’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 Q2	–	Sell	-1,025	Closed	-$32.7K	–	3519
2024 Q1	$32.7K	Hold	1,025	–	–	﹤0.01%	2248
2023 Q4	$28K	Sell	1,025 -915	-47%	-$26.7K	﹤0.01%	2288
2023 Q3	$62.2K	Hold	1,940	–	–	﹤0.01%	1888
2023 Q2	$49.4K	Sell	1,940 -580	-23%	-$15.2K	﹤0.01%	1984
2023 Q1	$67K	Hold	2,520	–	–	﹤0.01%	1836
2022 Q4	$71.3K	Hold	2,520	–	–	﹤0.01%	1789
2022 Q3	$69K	Hold	2,520	–	–	﹤0.01%	1776
2022 Q2	$83K	Sell	2,520 -815	-24%	-$26.2K	﹤0.01%	1717
2022 Q1	$100K	Hold	3,335	–	–	﹤0.01%	1700
2021 Q4	$70K	Sell	3,335 -505	-13%	-$10.7K	﹤0.01%	1850
2021 Q3	$79K	Hold	3,840	–	–	﹤0.01%	1727
2021 Q2	$74K	Hold	3,840	–	–	﹤0.01%	1723
2021 Q1	$61K	Hold	3,840	–	–	﹤0.01%	1659
2020 Q4	$49K	Sell	3,840 -2,753	-42%	-$31.2K	﹤0.01%	1654
2020 Q3	$70K	Hold	6,593	–	–	﹤0.01%	1396
2020 Q2	$71K	Buy	+6,593	New	+$60.3K	﹤0.01%	1340

Other funds holding BNO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwestern Mutual Wealth Management's BNO Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of United States Brent Oil Fund (BNO) in Q2 2024, closing a stake of 1,025 shares — an estimated $32.7K sold.

Northwestern Mutual Wealth Management first reported a position in BNO in Q2 2020 and held it in 16 quarters. The position peaked at $100K in Q1 2022. 36 funds tracked by Wall St. Rank hold BNO as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining United States Brent Oil Fund position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,025 United States Brent Oil Fund shares in Q2 2024, an estimated $32.7K.
Northwestern Mutual Wealth Management first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 16 quarters.
Northwestern Mutual Wealth Management's United States Brent Oil Fund position peaked at $100K in Q1 2022.
36 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.