First Trust Advisors’s BRC Group Holdings RILY Stock Holding History

First Trust Advisors’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$665K	Buy	+136,164	New	+$935K	﹤0.01%	2369
2024 Q2	–	Sell	-30,112	Closed	-$637K	–	2406
2024 Q1	$637K	Buy	30,112 +16,902	+128%	+$339K	﹤0.01%	2097
2023 Q4	$277K	Sell	13,210 -52,808	-80%	-$1.54M	﹤0.01%	2249
2023 Q3	$2.71M	Buy	+66,018	New	+$3.25M	﹤0.01%	1555
2022 Q4	–	Sell	-8,715	Closed	-$388K	–	2535
2022 Q3	$388K	Sell	8,715 -67,259	-89%	-$3.36M	﹤0.01%	2286
2022 Q2	$3.21M	Buy	75,974 +5,339	+8%	+$280K	﹤0.01%	1510
2022 Q1	$4.94M	Sell	70,635 -17,233	-20%	-$1.17M	0.01%	1329
2021 Q4	$7.81M	Buy	87,868 +1,446	+2%	+$106K	0.01%	1159
2021 Q3	$5.1M	Sell	86,422 -26,780	-24%	-$1.76M	0.01%	1291
2021 Q2	$8.55M	Buy	+113,202	New	+$7.92M	0.01%	1053
2018 Q3	–	Sell	-17,209	Closed	-$388K	–	2517
2018 Q2	$388K	Buy	17,209 +2,239	+15%	+$46.5K	﹤0.01%	2230
2018 Q1	$292K	Buy	14,970 +1,019	+7%	+$19.3K	﹤0.01%	2165
2017 Q4	$253K	Buy	13,951 +1,639	+13%	+$28.7K	﹤0.01%	2272
2017 Q3	$210K	Buy	+12,312	New	+$214K	﹤0.01%	2316

Other funds holding RILY

Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

First Trust Advisors's RILY Position: Q3 2026 in Review

First Trust Advisors opened a new position in BRC Group Holdings (RILY) in Q3 2026: 136,164 shares worth $665K. The stake represents ﹤0.01% of the portfolio and ranks #2369 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in RILY as recently as Q1 2024.

First Trust Advisors first reported a position in RILY in Q3 2017 and has held it in 14 quarters since. The position peaked at $8.55M in Q2 2021. 52 funds tracked by Wall St. Rank hold RILY as of Q3 2026.

First Trust Advisors held 136,164 shares of BRC Group Holdings worth $665K as of Q3 2026.
BRC Group Holdings was a new First Trust Advisors position in Q3 2026.
BRC Group Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q3 2026, its #2369 holding.
First Trust Advisors first reported a position in BRC Group Holdings in Q3 2017 and has held it in 14 quarters since.
First Trust Advisors's BRC Group Holdings position peaked at $8.55M in Q2 2021.
52 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2026.

Based on First Trust Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.