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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

BNO holding history

United States Brent Oil Fund, LP in every 13F filed by Cranbrook Wealth Management, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BNO by Cranbrook Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,503−100.0%Sold outHolders
Q3 20251,503$45.2K<0.1%00.0%UnchangedHolders
Q2 20251,503$43.9K<0.1%00.0%UnchangedHolders
Q1 20251,503$46.8K<0.1%00.0%UnchangedHolders
Q4 20241,503$45.0K<0.1%00.0%UnchangedHolders
Q3 20241,503$42.5K<0.1%00.0%UnchangedHolders
Q2 20241,503$48.3K<0.1%00.0%UnchangedHolders
Q1 20241,503$48.0K<0.1%00.0%UnchangedHolders
Q4 20231,503$41.0K<0.1%−563−27.3%ReducedHolders
Q3 20232,066$66.3K<0.1%00.0%UnchangedHolders
Q2 20232,066$52.6K<0.1%00.0%UnchangedHolders
Q1 20232,066$54.9K<0.1%00.0%UnchangedHolders
Q4 20222,066$58.4K<0.1%00.0%UnchangedHolders
Q3 20222,066$56.0K<0.1%00.0%UnchangedHolders
Q2 20222,066$68.0K<0.1%00.0%UnchangedHolders
Q1 20222,066$62.0K<0.1%−822−28.5%ReducedHolders
Q4 20212,888$60.0K<0.1%00.0%UnchangedHolders
Q3 20212,888$60.0K<0.1%00.0%UnchangedHolders
Q2 20212,888$56.0K<0.1%00.0%UnchangedHolders
Q1 20212,888$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.