Kestra Advisory Services, LLC
Position in BNO — United States Brent Oil Fund, LP
CIK 1830819
AUSTIN, TX
Position in BNO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$269,164
-$168,864 QoQ
Shares Held
6,615
-21.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 55 holders
Holding Since
Jun 2021
16 quarters on record
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,164 | 6,615 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $438,028 | 8,422 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $149,104 | 5,265 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $200,223 | 6,436 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $222,992 | 6,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,215 | 8,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,559 | 8,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,804 | 10,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $276,706 | 10,864 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $215,670 | 8,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $206,048 | 7,286 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $235,935 | 8,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $256,550 | 7,836 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $265,891 | 12,716 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $374,987 | 18,168 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $511,145 | 26,553 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||