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 Q2	$19.2K	Hold	471	–	–	0.01%	297
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	$273K	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

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

Solstein Capital's BNO Position: Q2 2026 in Review

Solstein Capital held its United States Brent Oil Fund (BNO) position steady in Q2 2026 at 471 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #297.

Solstein Capital first reported a position in BNO in Q3 2020 and has held it in 6 quarters since. The position peaked at $642K in Q1 2021. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Solstein Capital held 471 shares of United States Brent Oil Fund worth $19.2K as of Q2 2026.
Solstein Capital left its United States Brent Oil Fund share count unchanged in Q2 2026.
United States Brent Oil Fund made up 0.01% of Solstein Capital's portfolio in Q2 2026, its #297 holding.
Solstein Capital first reported a position in United States Brent Oil Fund in Q3 2020 and has held it in 6 quarters since.
Solstein Capital's United States Brent Oil Fund position peaked at $642K in Q1 2021.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.