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

Continuum Advisory’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
2018 Q2	–	Sell	-62,018	Closed	-$342K	–	159
2018 Q1	$342K	Sell	62,018 -2,624	-4%	-$14.4K	0.29%	90
2017 Q4	$349K	Sell	64,642 -1,139	-2%	-$5.93K	0.27%	106
2017 Q3	$335K	Sell	65,781 -6,412	-9%	-$31.9K	0.29%	102
2017 Q2	$353K	Sell	72,193 -6,383	-8%	-$31.4K	0.35%	92
2017 Q1	$399K	Buy	+78,576	New	+$408K	0.48%	57

Other funds holding RJI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

SWA

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

WAM

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Continuum Advisory's RJI Position: Q2 2018 in Review

Continuum Advisory sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2018, closing a stake of 62,018 shares — an estimated $342K sold.

Continuum Advisory first reported a position in RJI in Q1 2017 and held it in 5 quarters. The position peaked at $399K in Q1 2017. 45 funds tracked by Wall St. Rank hold RJI as of Q2 2018.

Continuum Advisory reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q2 2018 after selling out during the quarter.
Continuum Advisory sold 62,018 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2018, an estimated $342K.
Continuum Advisory first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2017 and held it in 5 quarters.
Continuum Advisory's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $399K in Q1 2017.
45 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2018.

Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.