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Private Trust Company’s United States Brent Oil Fund BNO Stock Holding History

Private Trust Company’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
-64
Closed -$3.33K – 2710
2026
Q1 		$3.33K Buy
+64
New +$2.37K ﹤0.01% 2299

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 40.91% 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

Private Trust Company's BNO Position: Q2 2026 in Review

Private Trust Company sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 64 shares — an estimated $3.33K sold.

Private Trust Company first reported a position in BNO in Q1 2026 and held it in 1 quarter. The position peaked at $3.33K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Private Trust Company reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 64 United States Brent Oil Fund shares in Q2 2026, an estimated $3.33K.
  • Private Trust Company first reported a position in United States Brent Oil Fund in Q1 2026 and held it in 1 quarter.
  • Private Trust Company's United States Brent Oil Fund position peaked at $3.33K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.