B. Riley Wealth Advisors’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,296	Closed	-$258K	–	1374
2022 Q1	$258K	Sell	5,296 -700	-12%	-$33.6K	0.01%	1083
2021 Q4	$310K	Buy	5,996 +2	+0%	+$100	0.01%	1056
2021 Q3	$280K	Hold	5,994	–	–	0.01%	1080
2021 Q2	$279K	Sell	5,994 -498	-8%	-$22.5K	0.01%	1060
2021 Q1	$280K	Sell	6,492 -1,908	-23%	-$79.9K	0.01%	1033
2020 Q4	$343K	Sell	8,400 -2,938	-26%	-$114K	0.02%	683
2020 Q3	$405K	Buy	11,338 +3,912	+53%	+$141K	0.02%	613
2020 Q2	$249K	Buy	+7,426	New	+$236K	0.02%	690

Other funds holding SPXE

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

B. Riley Wealth Advisors's SPXE Position: Q2 2022 in Review

B. Riley Wealth Advisors sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q2 2022, closing a stake of 5,296 shares — an estimated $258K sold.

B. Riley Wealth Advisors first reported a position in SPXE in Q2 2020 and held it in 8 quarters. The position peaked at $405K in Q3 2020. 15 funds tracked by Wall St. Rank hold SPXE as of Q2 2022.

B. Riley Wealth Advisors reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 5,296 ProShares S&P 500 ex-Energy ETF shares in Q2 2022, an estimated $258K.
B. Riley Wealth Advisors first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2020 and held it in 8 quarters.
B. Riley Wealth Advisors's ProShares S&P 500 ex-Energy ETF position peaked at $405K in Q3 2020.
15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.