Osaic Holdings
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Osaic Holdings’s United States Brent Oil Fund BNO Stock Holding History

Osaic Holdings’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 		$586K Buy
14,411
+4,590
+47% +$234K ﹤0.01% 3525
2026
Q1 		$511K Buy
9,821
+5,515
+128% +$204K ﹤0.01% 3325
2025
Q4 		$122K Buy
4,306
+1,869
+77% +$54K ﹤0.01% 4549
2025
Q3 		$73.9K Buy
2,437
+325
+15% +$9.85K ﹤0.01% 5038
2025
Q2 		$61.6K Sell
2,112
-1,779
-46% -$50.1K ﹤0.01% 4897
2025
Q1 		$121K Sell
3,891
-381
-9% -$11.7K ﹤0.01% 4039
2024
Q4 		$128K Buy
4,272
+1,773
+71% +$52.3K ﹤0.01% 3994
2024
Q3 		$70.7K Buy
2,499
+450
+22% +$13.6K ﹤0.01% 4482
2024
Q2 		$65.9K Sell
2,049
-1,621
-44% -$51.2K ﹤0.01% 4460
2024
Q1 		$117K Buy
3,670
+197
+6% +$5.79K ﹤0.01% 4130
2023
Q4 		$94.8K Sell
3,473
-5,616
-62% -$164K ﹤0.01% 4476
2023
Q3 		$291K Buy
9,089
+2,139
+31% +$62.7K ﹤0.01% 3714
2023
Q2 		$177K Sell
6,950
-6,742
-49% -$176K ﹤0.01% 3995
2023
Q1 		$364K Buy
13,692
+96
+0.7% +$2.6K ﹤0.01% 3380
2022
Q4 		$385K Buy
13,596
+5,780
+74% +$167K ﹤0.01% 3265
2022
Q3 		$213K Sell
7,816
-4,603
-37% -$138K ﹤0.01% 3677
2022
Q2 		$407K Buy
12,419
+1,390
+13% +$44.7K ﹤0.01% 3137
2022
Q1 		$330K Buy
11,029
+7,596
+221% +$203K ﹤0.01% 3604
2021
Q4 		$72K Sell
3,433
-31,935
-90% -$676K ﹤0.01% 4852
2021
Q3 		$730K Buy
35,368
+26,693
+308% +$506K ﹤0.01% 2640
2021
Q2 		$167K Sell
8,675
-6,900
-44% -$121K ﹤0.01% 4026
2021
Q1 		$248K Buy
15,575
+10,700
+219% +$164K ﹤0.01% 3550
2020
Q4 		$62K Sell
4,875
-6,360
-57% -$72.1K ﹤0.01% 4405
2020
Q3 		$120K Buy
11,235
+6,000
+115% +$67.3K ﹤0.01% 3669
2020
Q2 		$57K Buy
5,235
+2,735
+109% +$25K ﹤0.01% 4096
2020
Q1 		$20K Buy
+2,500
New +$40.5K ﹤0.01% 4637

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

Osaic Holdings's BNO Position: Q2 2026 in Review

Osaic Holdings increased its United States Brent Oil Fund (BNO) stake by 47% in Q2 2026, buying an estimated $234K and bringing the position to 14,411 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Osaic Holdings first reported a position in BNO in Q1 2020 and has held it in 26 quarters since. The position peaked at $730K in Q3 2021. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Osaic Holdings held 14,411 shares of United States Brent Oil Fund worth $586K as of Q2 2026.
  • Osaic Holdings bought 4,590 United States Brent Oil Fund shares in Q2 2026, an estimated $234K.
  • United States Brent Oil Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3525 holding.
  • Osaic Holdings first reported a position in United States Brent Oil Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United States Brent Oil Fund position peaked at $730K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.