&Partners’s United States Brent Oil Fund BNO Stock Holding History

&Partners’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	$351K	Buy	+6,742	New	+$250K	﹤0.01%	1890
2025 Q4	–	Sell	-7,195	Closed	-$216K	–	2289
2025 Q3	$216K	Sell	7,195 -458	-6%	-$13.9K	﹤0.01%	1928
2025 Q2	$223K	Sell	7,653 -536	-7%	-$15.1K	﹤0.01%	1777
2025 Q1	$247K	Sell	8,189 -1,441	-15%	-$44.1K	﹤0.01%	1511
2024 Q4	$298K	Buy	+9,630	New	+$284K	﹤0.01%	1341

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

&Partners's BNO Position: Q1 2026 in Review

&Partners opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 6,742 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #1890 among its holdings. This is a return to the name: &Partners previously reported a position in BNO as recently as Q3 2025.

&Partners first reported a position in BNO in Q4 2024 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

&Partners held 6,742 shares of United States Brent Oil Fund worth $351K as of Q1 2026.
United States Brent Oil Fund was a new &Partners position in Q1 2026.
United States Brent Oil Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1890 holding.
&Partners first reported a position in United States Brent Oil Fund in Q4 2024 and has held it in 5 quarters since.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.