&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 Q2	$207K	Sell	5,091 -1,651	-24%	-$84.2K	﹤0.01%	2359
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

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

&Partners's BNO Position: Q2 2026 in Review

&Partners reduced its United States Brent Oil Fund (BNO) stake by 24% in Q2 2026, selling an estimated $84.2K and leaving 5,091 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

&Partners first reported a position in BNO in Q4 2024 and has held it in 6 quarters since. The position peaked at $351K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

&Partners held 5,091 shares of United States Brent Oil Fund worth $207K as of Q2 2026.
&Partners sold 1,651 United States Brent Oil Fund shares in Q2 2026, an estimated $84.2K.
United States Brent Oil Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2359 holding.
&Partners first reported a position in United States Brent Oil Fund in Q4 2024 and has held it in 6 quarters since.
&Partners's United States Brent Oil Fund position peaked at $351K in Q1 2026.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.