Solstein Capital’s United States Brent Oil Fund BNO Stock Holding History

Solstein Capital’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	$24.5K	Buy	+471	New	+$17.5K	0.01%	280
2021 Q4	–	Sell	-1,970	Closed	-$41K	–	425
2021 Q3	$41K	Buy	+1,970	New	+$37.3K	0.02%	246
2021 Q2	–	Sell	-40,450	Closed	-$642K	–	447
2021 Q1	$642K	Buy	40,450 +19,280	+91%	+$296K	0.87%	32
2020 Q4	$273	Sell	21,170 -1,170	-5%	-$13.3K	0.11%	66
2020 Q3	$238K	Buy	+22,340	New	+$251K	0.53%	54

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

Solstein Capital's BNO Position: Q1 2026 in Review

Solstein Capital opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 471 shares worth $24.5K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Solstein Capital previously reported a position in BNO as recently as Q3 2021.

Solstein Capital first reported a position in BNO in Q3 2020 and has held it in 5 quarters since. The position peaked at $642K in Q1 2021. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Solstein Capital held 471 shares of United States Brent Oil Fund worth $24.5K as of Q1 2026.
United States Brent Oil Fund was a new Solstein Capital position in Q1 2026.
United States Brent Oil Fund made up 0.01% of Solstein Capital's portfolio in Q1 2026, its #280 holding.
Solstein Capital first reported a position in United States Brent Oil Fund in Q3 2020 and has held it in 5 quarters since.
Solstein Capital's United States Brent Oil Fund position peaked at $642K in Q1 2021.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.