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

Empowered Funds’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	-679,625	Closed	-$6.35M	–	390
2022 Q2	$6.35M	Buy	679,625 +381,472	+128%	+$3.97M	0.82%	23
2022 Q1	$3.02M	Sell	298,153 -10,549	-3%	-$100K	0.33%	96
2021 Q4	$2.67M	Buy	308,702 +1,636	+0.5%	+$13.7K	0.3%	95
2021 Q3	$2.46M	Buy	307,066 +149,461	+95%	+$1.16M	0.32%	81
2021 Q2	$1.21M	Buy	+157,605	New	+$1.2M	0.15%	148

Other funds holding RJA

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $264M AUM 28.52% 1-Year Est. Return

CAM

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

Jane Street New York $1.21T AUM 78.12% 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 $8.83B AUM 38.5% 1-Year Est. Return

Empowered Funds's RJA Position: Q3 2022 in Review

Empowered Funds 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 679,625 shares — an estimated $6.35M sold.

Empowered Funds first reported a position in RJA in Q2 2021 and held it in 5 quarters. The position peaked at $6.35M in Q2 2022. 59 funds tracked by Wall St. Rank hold RJA as of Q3 2022.

Empowered Funds 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.
Empowered Funds sold 679,625 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2022, an estimated $6.35M.
Empowered Funds first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2021 and held it in 5 quarters.
Empowered Funds's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $6.35M in Q2 2022.
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 Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.