Carson Wealth (CWM LLC)
RJI

Carson Wealth (CWM LLC)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Carson Wealth (CWM LLC)’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
2021
Q2 		$4K Hold
640
– – ﹤0.01% 2488
2021
Q1 		$4K Hold
640
– – ﹤0.01% 2488
2020
Q4 		$4K Hold
640
– – ﹤0.01% 2486
2020
Q3 		$4K Hold
640
– – ﹤0.01% 2486
2020
Q2 		$4K Hold
640
– – ﹤0.01% 2486
2020
Q1 		$4K Hold
640
– – ﹤0.01% 2486
2019
Q4 		$4K Hold
640
– – ﹤0.01% 2484
2019
Q3 		$4K Hold
640
– – ﹤0.01% 2484
2019
Q2 		$4K Hold
640
– – ﹤0.01% 2483
2019
Q1 		$4K Buy
+640
New +$3.35K ﹤0.01% 2479
2017
Q3 		– Sell
-689
Closed -$3K – 1583
2017
Q2 		$3K Sell
689
-2,246
-77% -$11.1K ﹤0.01% 981
2017
Q1 		$15K Sell
2,935
-98,117
-97% -$509K ﹤0.01% 675
2016
Q4 		$524K Sell
101,052
-43,649
-30% -$220K 0.03% 210
2016
Q3 		$724K Sell
144,701
-587,128
-80% -$2.9M 0.05% 187
2016
Q2 		$3.74M Buy
+731,829
New +$3.6M 0.27% 112

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RJI Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) position steady in Q2 2021 at 640 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Carson Wealth (CWM LLC) first reported a position in RJI in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.74M in Q2 2016. 43 funds tracked by Wall St. Rank hold RJI as of Q2 2021.

  • Carson Wealth (CWM LLC) held 640 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $4K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return share count unchanged in Q2 2021.
  • AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2488 holding.
  • Carson Wealth (CWM LLC) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2016 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $3.74M in Q2 2016.
  • 43 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.