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

WealthPLAN 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
2023
Q3 		– Sell
-5,812
Closed -$148K – 410
2023
Q2 		$148K Hold
5,812
– – 0.02% 337
2023
Q1 		$154K Buy
+5,812
New +$157K 0.02% 351

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthPLAN Partners's BNO Position: Q3 2023 in Review

WealthPLAN Partners sold out of United States Brent Oil Fund (BNO) in Q3 2023, closing a stake of 5,812 shares — an estimated $148K sold.

WealthPLAN Partners first reported a position in BNO in Q1 2023 and held it in 2 quarters. The position peaked at $154K in Q1 2023. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2023.

  • WealthPLAN Partners reported no remaining United States Brent Oil Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 5,812 United States Brent Oil Fund shares in Q3 2023, an estimated $148K.
  • WealthPLAN Partners first reported a position in United States Brent Oil Fund in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's United States Brent Oil Fund position peaked at $154K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.