Avondale Wealth Management
Position in BNO — United States Brent Oil Fund, LP
CIK 1738720
WEST LAKE HILLS, TX
Position in BNO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$611,977
-$194,282 QoQ
Shares Held
15,040
-3.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,977 | 15,040 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $806,259 | 15,502 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $345,560 | 12,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,641 | 13,632 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $396,020 | 13,567 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||