Collaborative Wealth Managment Inc.
Position in BNO — United States Brent Oil Fund, LP
CIK 1896419
LAKE MARY, FL
Position in BNO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$226,155
New position
Shares Held
5,558
first reported quarter
Ownership
0.045%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#41
of 55 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in BNO
reported options exposure · as of Jun 30, 2026CallValue
$69,173
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BNO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,155 | 5,558 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $69,173 | 1,700 | Call | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||