D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BNO holding history
United States Brent Oil Fund, LP in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNO overviewAll 13F holders of BNOFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −9,500−100.0% | Sold out | Holders |
| Q1 2023 | 9,500 | $252.5K | <0.1% | −5,500−36.7% | Reduced | Holders |
| Q4 2022 | 15,000 | $424.2K | <0.1% | −2,100−12.3% | Reduced | Holders |
| Q3 2022 | 17,100 | $467.0K | <0.1% | +2,400+16.3% | Added | Holders |
| Q2 2022 | 14,700 | $481.0K | <0.1% | +7,500+104.2% | Added | Holders |
| Q1 2022 | 7,200 | $215.0K | <0.1% | +7,200 | New | Holders |