Integrated Wealth Concepts LLC
Position in BNO — United States Brent Oil Fund, LP
CIK 1737109
WALTHAM, MA
Position in BNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$237,792
+$29,752 QoQ
Shares Held
5,844
+46.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 55 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,792 | 5,844 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $208,040 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $321,500 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,100 | 10,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $383,295 | 14,035 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $416,910 | 13,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $305,640 | 12,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $318,960 | 12,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $424,200 | 15,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $382,480 | 14,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,540 | 21,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $508,810 | 17,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $658,665 | 31,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $526,423 | 25,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $452,471 | 23,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $537,871 | 33,871 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $135,240 | 10,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $111,825 | 10,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $172,640 | 16,000 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||