Tucker Asset Management’s United States Brent Oil Fund BNO Stock Holding History

Tucker Asset Management’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 Q1	–	Sell	-157	Closed	-$4.29K	–	1667
2023 Q4	$4.29K	Hold	157	–	–	﹤0.01%	945
2023 Q3	$5.04K	Hold	157	–	–	﹤0.01%	819
2023 Q2	$4K	Hold	157	–	–	﹤0.01%	723
2023 Q1	$4.17K	Hold	157	–	–	﹤0.01%	742
2022 Q4	$4.32K	Hold	157	–	–	﹤0.01%	464
2022 Q3	$4.74K	Buy	+157	New	+$4.72K	﹤0.01%	441

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HFM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tucker Asset Management's BNO Position: Q1 2024 in Review

Tucker Asset Management sold out of United States Brent Oil Fund (BNO) in Q1 2024, closing a stake of 157 shares — an estimated $4.29K sold.

Tucker Asset Management first reported a position in BNO in Q3 2022 and held it in 6 quarters. The position peaked at $5.04K in Q3 2023. 38 funds tracked by Wall St. Rank hold BNO as of Q1 2024.

Tucker Asset Management reported no remaining United States Brent Oil Fund position as of Q1 2024 after selling out during the quarter.
Tucker Asset Management sold 157 United States Brent Oil Fund shares in Q1 2024, an estimated $4.29K.
Tucker Asset Management first reported a position in United States Brent Oil Fund in Q3 2022 and held it in 6 quarters.
Tucker Asset Management's United States Brent Oil Fund position peaked at $5.04K in Q3 2023.
38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.