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

Commonwealth Equity Services’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 Q1	–	Sell	-11,362	Closed	-$55K	–	2800
2018 Q4	$55K	Hold	11,362	–	–	﹤0.01%	2558
2018 Q3	$63K	Buy	+11,362	New	+$62.5K	﹤0.01%	2681
2017 Q2	–	Sell	-14,447	Closed	-$73K	–	2573
2017 Q1	$73K	Sell	14,447 -795	-5%	-$4.12K	﹤0.01%	2305
2016 Q4	$79K	Buy	15,242 +514	+3%	+$2.6K	﹤0.01%	2216
2016 Q3	$74K	Sell	14,728 -2,126	-13%	-$10.5K	﹤0.01%	2147
2016 Q2	$86K	Buy	16,854 +2,250	+15%	+$11.1K	﹤0.01%	2127
2016 Q1	$67K	Sell	14,604 -3,125	-18%	-$13.8K	﹤0.01%	2106
2015 Q4	$82K	Sell	17,729 -1,174	-6%	-$5.84K	﹤0.01%	2056
2015 Q3	$98K	Sell	18,903 -3,555	-16%	-$19.4K	﹤0.01%	1985
2015 Q2	$140K	Sell	22,458 -400	-2%	-$2.46K	﹤0.01%	2024
2015 Q1	$133K	Sell	22,858 -10,742	-32%	-$64.6K	﹤0.01%	2020
2014 Q4	$212K	Sell	33,600 -139,612	-81%	-$989K	﹤0.01%	1812
2014 Q3	$1.3M	Buy	173,212 +15,612	+10%	+$126K	0.02%	735
2014 Q2	$1.35M	Buy	157,600 +2,113	+1%	+$18.2K	0.02%	717
2014 Q1	$1.33M	Buy	155,487 +117,571	+310%	+$976K	0.02%	668
2013 Q4	$310K	Sell	37,916 -314,412	-89%	-$2.57M	﹤0.01%	1424
2013 Q3	$2.91M	Buy	352,328 +320,512	+1,007%	+$2.68M	0.05%	341
2013 Q2	$254K	Buy	+31,816	New	+$262K	﹤0.01%	1416

Other funds holding RJI

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

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

SWA

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

MHIC

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

Commonwealth Equity Services's RJI Position: Q1 2019 in Review

Commonwealth Equity Services sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2019, closing a stake of 11,362 shares — an estimated $55K sold.

Commonwealth Equity Services first reported a position in RJI in Q2 2013 and held it in 18 quarters. The position peaked at $2.91M in Q3 2013. 49 funds tracked by Wall St. Rank hold RJI as of Q1 2019.

Commonwealth Equity Services reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2019 after selling out during the quarter.
Commonwealth Equity Services sold 11,362 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2019, an estimated $55K.
Commonwealth Equity Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 18 quarters.
Commonwealth Equity Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $2.91M in Q3 2013.
49 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.