Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
BNO holding history
United States Brent Oil Fund, LP in every 13F filed by Private Advisor Group, LLC, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −2,150−100.0% | Sold out | Holders |
| Q2 2024 | 2,150 | $69.1K | <0.1% | −2,597−54.7% | Reduced | Holders |
| Q1 2024 | 4,747 | $151.5K | <0.1% | +4,747 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,284−100.0% | Sold out | Holders |
| Q4 2022 | 10,284 | $290.8K | <0.1% | +10,284 | New | Holders |