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

Stratos Wealth 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
2024 Q2	–	Sell	-6,800	Closed	-$217K	–	1380
2024 Q1	$217K	Buy	+6,800	New	+$200K	﹤0.01%	1254
2023 Q4	–	Sell	-6,800	Closed	-$218K	–	1376
2023 Q3	$218K	Buy	+6,800	New	+$199K	﹤0.01%	1132
2022 Q3	–	Sell	-6,900	Closed	-$226K	–	1130
2022 Q2	$226K	Hold	6,900	–	–	0.01%	1039
2022 Q1	$207K	Buy	+6,900	New	+$184K	﹤0.01%	1160
2018 Q4	–	Sell	-665	Closed	-$16K	–	1006
2018 Q3	$16K	Buy	+665	New	+$14.1K	﹤0.01%	1969
2018 Q2	–	Sell	-4,015	Closed	-$77K	–	1150
2018 Q1	$77K	Hold	4,015	–	–	﹤0.01%	1338
2017 Q4	$73K	Buy	+4,015	New	+$66.2K	﹤0.01%	1333

Other funds holding BNO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stratos Wealth Partners's BNO Position: Q2 2024 in Review

Stratos Wealth Partners sold out of United States Brent Oil Fund (BNO) in Q2 2024, closing a stake of 6,800 shares — an estimated $217K sold.

Stratos Wealth Partners first reported a position in BNO in Q4 2017 and held it in 7 quarters. The position peaked at $226K in Q2 2022. 36 funds tracked by Wall St. Rank hold BNO as of Q2 2024.

Stratos Wealth Partners reported no remaining United States Brent Oil Fund position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Partners sold 6,800 United States Brent Oil Fund shares in Q2 2024, an estimated $217K.
Stratos Wealth Partners first reported a position in United States Brent Oil Fund in Q4 2017 and held it in 7 quarters.
Stratos Wealth Partners's United States Brent Oil Fund position peaked at $226K in Q2 2022.
36 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.