B. Riley Wealth Advisors’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History

B. Riley Wealth Advisors’s Portfolio BNKD Stock Details BNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,180	Closed	-$457K	–	1637
2024 Q1	$457K	Buy	7,180 +3,980	+124%	+$119K	0.01%	835
2023 Q4	$98.9K	Sell	3,200 -3,980	-55%	-$216K	﹤0.01%	1318
2023 Q3	$457K	Buy	7,180 +4,660	+185%	+$254K	0.01%	835
2023 Q2	$152K	Buy	+2,520	New	+$168K	﹤0.01%	1391
2022 Q2	–	Sell	-5,920	Closed	-$318K	–	1414
2022 Q1	$318K	Buy	+5,920	New	+$272K	0.01%	983

Other funds holding BNKD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

B. Riley Wealth Advisors's BNKD Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q2 2024, closing a stake of 7,180 shares — an estimated $457K sold.

B. Riley Wealth Advisors first reported a position in BNKD in Q1 2022 and held it in 5 quarters. The position peaked at $457K in Q1 2024. 4 funds tracked by Wall St. Rank hold BNKD as of Q2 2024.

B. Riley Wealth Advisors reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 7,180 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q2 2024, an estimated $457K.
B. Riley Wealth Advisors first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q1 2022 and held it in 5 quarters.
B. Riley Wealth Advisors's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $457K in Q1 2024.
4 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.