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Straight Path Wealth Management’s BRC Group Holdings RILY Stock Holding History

Straight Path Wealth Management’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
Q2 		$352K Hold
43,800
– – 0.08% 86
2026
Q1 		$321K Buy
43,800
+2,500
+6% +$18.7K 0.09% 87
2025
Q4 		$193K Sell
41,300
-49,000
-54% -$242K 0.05% 126
2025
Q3 		$59.8K Sell
90,300
-200
-0.2% -$1.11K 0.02% 141
2025
Q2 		$269K Sell
90,500
-3,000
-3% -$9.22K 0.09% 94
2025
Q1 		$362K Buy
93,500
+10,200
+12% +$46.3K 0.15% 64
2024
Q4 		$382K Sell
83,300
-1,200
-1% -$6.26K 0.15% 65
2024
Q3 		$444K Buy
84,500
+19,500
+30% +$216K 0.19% 51
2024
Q2 		$1.15M Sell
65,000
-12,200
-16% -$314K 0.59% 22
2024
Q1 		$1.63M Buy
77,200
+42,400
+122% +$851K 0.92% 18
2023
Q4 		$730K Buy
34,800
+16,781
+93% +$491K 0.43% 29
2023
Q3 		$739K Sell
18,019
-1,481
-8% -$72.9K 0.5% 27
2023
Q2 		$897K Sell
19,500
-3,100
-14% -$109K 0.62% 21
2023
Q1 		$642K Buy
22,600
+500
+2% +$18.9K 0.51% 27
2022
Q4 		$756K Buy
22,100
+1,000
+5% +$41.9K 0.72% 25
2022
Q3 		$939K Hold
21,100
– – 0.84% 25
2022
Q2 		$891K Buy
21,100
+5,500
+35% +$289K 0.87% 27
2022
Q1 		$1.09M Buy
15,600
+11,500
+280% +$779K 0.92% 19
2021
Q4 		$364K Buy
+4,100
New +$300K 0.32% 48

Other funds holding RILY

EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Straight Path Wealth Management's RILY Position: Q2 2026 in Review

Straight Path Wealth Management held its BRC Group Holdings (RILY) position steady in Q2 2026 at 43,800 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #86.

Straight Path Wealth Management first reported a position in RILY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q1 2024. 94 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

  • Straight Path Wealth Management held 43,800 shares of BRC Group Holdings worth $352K as of Q2 2026.
  • Straight Path Wealth Management left its BRC Group Holdings share count unchanged in Q2 2026.
  • BRC Group Holdings made up 0.08% of Straight Path Wealth Management's portfolio in Q2 2026, its #86 holding.
  • Straight Path Wealth Management first reported a position in BRC Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • Straight Path Wealth Management's BRC Group Holdings position peaked at $1.63M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.