First Trust Advisors
RILY icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors's RILY Position: Q2 2024 in Review

First Trust Advisors sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 30,112 shares — an estimated $637K sold.

First Trust Advisors first reported a position in RILY in Q3 2017 and held it in 13 quarters. The position peaked at $8.55M in Q2 2021. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.

  • First Trust Advisors reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 30,112 BRC Group Holdings shares in Q2 2024, an estimated $637K.
  • First Trust Advisors first reported a position in BRC Group Holdings in Q3 2017 and held it in 13 quarters.
  • First Trust Advisors's BRC Group Holdings position peaked at $8.55M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.