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Transce3nd’s United States Brent Oil Fund BNO Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-74
Closed -$2.16K – 274
2025
Q2 		$2.16K Hold
74
– – ﹤0.01% 874
2025
Q1 		$2.3K Hold
74
– – ﹤0.01% 842
2024
Q4 		$2.22K Buy
+74
New +$2.18K ﹤0.01% 1092

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transce3nd's BNO Position: Q3 2025 in Review

Transce3nd sold out of United States Brent Oil Fund (BNO) in Q3 2025, closing a stake of 74 shares — an estimated $2.16K sold.

Transce3nd first reported a position in BNO in Q4 2024 and held it in 3 quarters. The position peaked at $2.3K in Q1 2025. 28 funds tracked by Wall St. Rank hold BNO as of Q3 2025.

  • Transce3nd reported no remaining United States Brent Oil Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 74 United States Brent Oil Fund shares in Q3 2025, an estimated $2.16K.
  • Transce3nd first reported a position in United States Brent Oil Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's United States Brent Oil Fund position peaked at $2.3K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.