BOLTON SECURITIES CORPORATION’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-3,238
Closed -$132K – 2256
2026
Q2
$132K Buy
+3,238
New +$165K ﹤0.01% 1035

Other funds holding BNO

BOLTON SECURITIES CORPORATION's BNO Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of United States Brent Oil Fund (BNO) in Q3 2026, closing a stake of 3,238 shares — an estimated $132K sold.

BOLTON SECURITIES CORPORATION first reported a position in BNO in Q2 2026 and held it in 1 quarter. The position peaked at $132K in Q2 2026. 41 funds tracked by Wall St. Rank hold BNO as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining United States Brent Oil Fund position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 3,238 United States Brent Oil Fund shares in Q3 2026, an estimated $132K.
  • BOLTON SECURITIES CORPORATION first reported a position in United States Brent Oil Fund in Q2 2026 and held it in 1 quarter.
  • BOLTON SECURITIES CORPORATION's United States Brent Oil Fund position peaked at $132K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.