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

Advisor Group’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$130K	Buy	24,054 +647	+3%	+$3.38K	﹤0.01%	2736
2019 Q3	$119K	Buy	23,407 +909	+4%	+$4.65K	﹤0.01%	2766
2019 Q2	$117K	Sell	22,498 -701	-3%	-$3.68K	﹤0.01%	2744
2019 Q1	$123K	Buy	23,199 +523	+2%	+$2.73K	﹤0.01%	2680
2018 Q4	$111K	Buy	22,676 +22,556	+18,797%	+$121K	﹤0.01%	2569
2018 Q3	$1K	Sell	120 -432	-78%	-$2.38K	﹤0.01%	5031
2018 Q2	$3K	Buy	552 +432	+360%	+$2.45K	﹤0.01%	4589
2018 Q1	$1K	Hold	120	–	–	﹤0.01%	4883
2017 Q4	$1K	Hold	120	–	–	﹤0.01%	4888
2017 Q3	$1K	Buy	+120	New	+$597	﹤0.01%	4757

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group's RJI Position: Q4 2019 in Review

Advisor Group increased its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 2.8% in Q4 2019, buying an estimated $3.38K and bringing the position to 24,054 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Advisor Group first reported a position in RJI in Q3 2017 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold RJI as of Q4 2019.

Advisor Group held 24,054 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $130K as of Q4 2019.
Advisor Group bought 647 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2019, an estimated $3.38K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2736 holding.
Advisor Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2017 and has held it in 10 quarters since.
44 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2019.

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