SMART Wealth’s United States Brent Oil Fund BNO Stock Holding History

SMART Wealth’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 Q3	–	Sell	-27,684	Closed	-$890K	–	143
2024 Q2	$890K	Buy	27,684 +4,705	+20%	+$149K	0.36%	60
2024 Q1	$733K	Buy	22,979 +10,686	+87%	+$314K	0.33%	59
2023 Q4	$336K	Sell	12,293 -6,520	-35%	-$190K	0.18%	59
2023 Q3	$603K	Buy	18,813 +8,522	+83%	+$250K	0.45%	46
2023 Q2	$262K	Buy	10,291 +1,055	+11%	+$27.6K	0.2%	64
2023 Q1	$245K	Sell	9,236 -14,077	-60%	-$381K	0.22%	62
2022 Q4	$659K	Buy	+23,313	New	+$674K	0.5%	44

Other funds holding BNO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SMART Wealth's BNO Position: Q3 2024 in Review

SMART Wealth sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 27,684 shares — an estimated $890K sold.

SMART Wealth first reported a position in BNO in Q4 2022 and held it in 7 quarters. The position peaked at $890K in Q2 2024. 26 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

SMART Wealth reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
SMART Wealth sold 27,684 United States Brent Oil Fund shares in Q3 2024, an estimated $890K.
SMART Wealth first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 7 quarters.
SMART Wealth's United States Brent Oil Fund position peaked at $890K in Q2 2024.
26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.