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

AE Wealth Management’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
2022 Q3	–	Sell	-98,449	Closed	-$837K	–	1910
2022 Q2	$837K	Sell	98,449 -1,141	-1%	-$10.5K	0.01%	954
2022 Q1	$873K	Buy	99,590 +25,633	+35%	+$206K	0.01%	961
2021 Q4	$511K	Buy	73,957 +1,485	+2%	+$10.2K	﹤0.01%	1241
2021 Q3	$486K	Buy	72,472 +2,818	+4%	+$17.9K	﹤0.01%	1177
2021 Q2	$442K	Sell	69,654 -2,332	-3%	-$14K	﹤0.01%	1185
2021 Q1	$395K	Buy	+71,986	New	+$391K	﹤0.01%	1134

Other funds holding RJI

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

SWA

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

AE Wealth Management's RJI Position: Q3 2022 in Review

AE Wealth Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2022, closing a stake of 98,449 shares — an estimated $837K sold.

AE Wealth Management first reported a position in RJI in Q1 2021 and held it in 6 quarters. The position peaked at $873K in Q1 2022. 38 funds tracked by Wall St. Rank hold RJI as of Q3 2022.

AE Wealth Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 98,449 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2022, an estimated $837K.
AE Wealth Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2021 and held it in 6 quarters.
AE Wealth Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $873K in Q1 2022.
38 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.