B. Riley Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

B. Riley Wealth Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.56K	Sell	36,230 -91,345	-72%	-$4.36M	﹤0.01%	249
2022 Q1	$7.09M	Sell	127,575 -3,826	-3%	-$209K	0.55%	43
2021 Q4	$8M	Sell	131,401 -1,330	-1%	-$79.7K	0.55%	39
2021 Q3	$7.46M	Sell	132,731 -2,765	-2%	-$159K	0.57%	42
2021 Q2	$7.63M	Buy	135,496 +686	+0.5%	+$36.9K	0.84%	30
2021 Q1	$6.92M	Sell	134,810 -5,030	-4%	-$261K	0.81%	35
2020 Q4	$7.01M	Sell	139,840 -2,650	-2%	-$123K	0.91%	26
2020 Q3	$6.18M	Sell	142,490 -2,250	-2%	-$95.8K	0.73%	37
2020 Q2	$5.66M	Sell	144,740 -370	-0.3%	-$13.1K	0.62%	42
2020 Q1	$4.33M	Buy	+145,110	New	+$4.96M	0.46%	60

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

B. Riley Wealth Management's ONEQ Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 72% in Q2 2022, selling an estimated $4.36M and leaving 36,230 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

B. Riley Wealth Management first reported a position in ONEQ in Q1 2020 and has held it in 10 quarters since. The position peaked at $8M in Q4 2021. 198 funds tracked by Wall St. Rank hold ONEQ as of Q2 2022.

B. Riley Wealth Management held 36,230 shares of Fidelity Nasdaq Composite Index ETF worth $1.56K as of Q2 2022.
B. Riley Wealth Management sold 91,345 Fidelity Nasdaq Composite Index ETF shares in Q2 2022, an estimated $4.36M.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #249 holding.
B. Riley Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2020 and has held it in 10 quarters since.
B. Riley Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $8M in Q4 2021.
198 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.