B. Riley Wealth Advisors’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,750	Closed	-$371K	–	1471
2024 Q1	$371K	Buy	+3,750	New	+$1.68M	0.01%	942
2023 Q4	–	Sell	-375	Closed	-$371K	–	1436
2023 Q3	$371K	Buy	+375	New	+$332K	0.01%	942
2021 Q4	–	Sell	-75	Closed	-$389K	–	1438
2021 Q3	$389K	Buy	+75	New	+$370K	0.01%	909
2021 Q2	–	Sell	-43	Closed	-$319K	–	1398
2021 Q1	$319K	Buy	+43	New	+$331K	0.01%	961

Other funds holding FNGD

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TRCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

B. Riley Wealth Advisors sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q2 2024, closing a stake of 3,750 shares — an estimated $371K sold.

B. Riley Wealth Advisors first reported a position in FNGD in Q1 2021 and held it in 4 quarters. The position peaked at $389K in Q3 2021. 8 funds tracked by Wall St. Rank hold FNGD as of Q2 2024.

B. Riley Wealth Advisors reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,750 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q2 2024, an estimated $371K.
B. Riley Wealth Advisors first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 4 quarters.
B. Riley Wealth Advisors's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $389K in Q3 2021.
8 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q2 2024.

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