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

Brinker Capital Investments’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
2022 Q3	–	Sell	-32,588	Closed	-$304K	–	1414
2022 Q2	$304K	Sell	32,588 -411	-1%	-$4.27K	0.01%	1161
2022 Q1	$334K	Sell	32,999 -17,387	-35%	-$165K	0.01%	1182
2021 Q4	$436K	Buy	+50,386	New	+$421K	0.01%	1116
2020 Q1	–	Sell	-4,767	Closed	-$27K	–	801
2019 Q4	$27K	Buy	4,767 +140	+3%	+$751	﹤0.01%	479
2019 Q3	$24K	Sell	4,627 -489	-10%	-$2.56K	﹤0.01%	492
2019 Q2	$28K	Buy	5,116 +3,070	+150%	+$16.8K	﹤0.01%	661
2019 Q1	$11K	Hold	2,046	–	–	﹤0.01%	630
2018 Q4	$11K	Buy	+2,046	New	+$11.8K	﹤0.01%	498
2016 Q1	–	Sell	-1,225	Closed	-$8K	–	721
2015 Q4	$8K	Buy	+1,225	New	+$7.82K	﹤0.01%	404

Other funds holding RJA

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

VAM

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

CAM

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

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

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Brinker Capital Investments's RJA Position: Q3 2022 in Review

Brinker Capital Investments sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2022, closing a stake of 32,588 shares — an estimated $304K sold.

Brinker Capital Investments first reported a position in RJA in Q4 2015 and held it in 9 quarters. The position peaked at $436K in Q4 2021. 59 funds tracked by Wall St. Rank hold RJA as of Q3 2022.

Brinker Capital Investments reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2022 after selling out during the quarter.
Brinker Capital Investments sold 32,588 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2022, an estimated $304K.
Brinker Capital Investments first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2015 and held it in 9 quarters.
Brinker Capital Investments's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $436K in Q4 2021.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.