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

Centric 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
2020 Q4	–	Sell	-82,392	Closed	-$414K	–	239
2020 Q3	$414K	Buy	+82,392	New	+$354K	0.31%	72
2020 Q2	–	Sell	-82,392	Closed	-$414K	–	169
2020 Q1	$414K	Sell	82,392 -2,787	-3%	-$13.2K	0.31%	72
2019 Q4	$459K	Buy	85,179 +2,787	+3%	+$14.5K	0.37%	58
2019 Q3	$414K	Buy	82,392 +13,229	+19%	+$67.6K	0.31%	72
2019 Q2	$361K	Sell	69,163 -58,040	-46%	-$305K	0.31%	72
2019 Q1	$675K	Buy	127,203 +70,286	+123%	+$367K	0.62%	46
2018 Q4	$278K	Buy	+56,917	New	+$304K	0.24%	89

Other funds holding RJI

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

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

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

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

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

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

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

WANY

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

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

Centric Wealth Management's RJI Position: Q4 2020 in Review

Centric Wealth Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2020, closing a stake of 82,392 shares — an estimated $414K sold.

Centric Wealth Management first reported a position in RJI in Q4 2018 and held it in 7 quarters. The position peaked at $675K in Q1 2019. 34 funds tracked by Wall St. Rank hold RJI as of Q4 2020.

Centric Wealth Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 82,392 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2020, an estimated $414K.
Centric Wealth Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2018 and held it in 7 quarters.
Centric Wealth Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $675K in Q1 2019.
34 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.