B. Riley Wealth Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,500	Closed	-$32	–	2327
2014 Q4	$32	Buy	+1,500	New	+$32K	﹤0.01%	2338
2014 Q3	–	Sell	-1,000	Closed	-$20.8K	–	2173
2014 Q2	$20.8K	Buy	+1,000	New	+$20.3K	﹤0.01%	1456

Other funds holding WMW

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

B. Riley Wealth Advisors's WMW Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q1 2015, closing a stake of 1,500 shares — an estimated $32 sold.

B. Riley Wealth Advisors first reported a position in WMW in Q2 2014 and held it in 2 quarters. The position peaked at $20.8K in Q2 2014. 8 funds tracked by Wall St. Rank hold WMW as of Q1 2015.

B. Riley Wealth Advisors reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,500 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q1 2015, an estimated $32.
B. Riley Wealth Advisors first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $20.8K in Q2 2014.
8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.