Advisor Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Advisor Group’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Hold	2,147	–	–	﹤0.01%	4267
2019 Q3	$11K	Hold	2,147	–	–	﹤0.01%	4307
2019 Q2	$12K	Buy	+2,147	New	+$11.7K	﹤0.01%	4288
2019 Q1	–	Sell	-1,200	Closed	-$7K	–	5389
2018 Q4	$7K	Hold	1,200	–	–	﹤0.01%	4399
2018 Q3	$7K	Hold	1,200	–	–	﹤0.01%	4474
2018 Q2	$7K	Hold	1,200	–	–	﹤0.01%	4276
2018 Q1	$7K	Hold	1,200	–	–	﹤0.01%	4291
2017 Q4	$7K	Hold	1,200	–	–	﹤0.01%	4298
2017 Q3	$7K	Hold	1,200	–	–	﹤0.01%	4158
2017 Q2	$8K	Hold	1,200	–	–	﹤0.01%	4059
2017 Q1	$8K	Hold	1,200	–	–	﹤0.01%	3927
2016 Q4	$8K	Hold	1,200	–	–	﹤0.01%	3740
2016 Q3	$7K	Hold	1,200	–	–	﹤0.01%	3771
2016 Q2	$7K	Buy	+1,200	New	+$7.85K	﹤0.01%	3654

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's RJA Position: Q4 2019 in Review

Advisor Group held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) position steady in Q4 2019 at 2,147 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

Advisor Group first reported a position in RJA in Q2 2016 and has held it in 14 quarters since. 27 funds tracked by Wall St. Rank hold RJA as of Q4 2019.

Advisor Group held 2,147 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $12K as of Q4 2019.
Advisor Group left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return share count unchanged in Q4 2019.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4267 holding.
Advisor Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2016 and has held it in 14 quarters since.
27 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.