As of the latest SEC filings, BRC Group Holdings, Inc. (RILY) is held by 42 institutional funds. The largest fund shareholder is Schwab Fundamental U.S. Small Company ETF (FNDA), holding an estimated $5,599,116.00 in market value, representing 0.06% of its portfolio.
Funds holding BRC Group Holdings, Inc. (RILY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RILY
- CIK:
- 0001464790
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $5,599,116.00 | 868,080 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,208,055.72 | 574,871 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.10% | $3,027,332.40 | 413,570 | Mar 31, 2026 | May 29, 2026 |
|
FINS
Angel Oak Financial Strategies Income Term Trust
|
CEF | Independent / Boutique | 0.54% | $2,449,200.00 | 120,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FINS
Angel Oak Financial Strategies Income Term Trust
|
CEF | Independent / Boutique | 0.42% | $1,916,800.00 | 80,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LCCMX
Leader Capital Short Term High Yield Bond Fund
|
MF | Independent / Boutique | 0.84% | $1,527,619.83 | 177,837 | Apr 30, 2026 | Jun 26, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.06% | $1,514,623.16 | 176,324 | Apr 30, 2026 | Jun 25, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.02% | $1,509,384.00 | 206,200 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,466,320.44 | 200,317 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.04% | $1,283,689.60 | 149,440 | Apr 30, 2026 | Jun 26, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.14% | $1,056,758.98 | 123,022 | Apr 30, 2026 | Jun 23, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $571,579.65 | 88,617 | Feb 28, 2026 | Apr 24, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.13% | $565,173.18 | 30,402 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $523,746.45 | 81,201 | Feb 28, 2026 | Apr 24, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.11% | $449,681.28 | 18,768 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.10% | $410,200.18 | 20,098 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.10% | $404,380.32 | 16,332 | Apr 30, 2026 | Jun 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $386,400.84 | 52,787 | Mar 31, 2026 | May 28, 2026 |
|
FINS
Angel Oak Financial Strategies Income Term Trust
|
CEF | Independent / Boutique | 0.08% | $382,613.10 | 27,310 | Apr 30, 2026 | Jun 26, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.24% | $292,800.00 | 40,000 | Mar 31, 2026 | May 21, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.00% | $226,878.75 | 35,175 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $206,909.55 | 32,079 | Feb 28, 2026 | Apr 24, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $191,842.56 | 26,208 | Mar 31, 2026 | May 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $160,366.35 | 24,863 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $115,848.45 | 17,961 | Feb 28, 2026 | Apr 24, 2026 |
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