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

Envestnet Asset Management’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 Q4	–	Sell	-22,554	Closed	-$205K	–	4127
2022 Q3	$205K	Sell	22,554 -74,127	-77%	-$677K	﹤0.01%	3575
2022 Q2	$903K	Buy	96,681 +28,899	+43%	+$300K	﹤0.01%	2675
2022 Q1	$686K	Buy	67,782 +10,867	+19%	+$103K	﹤0.01%	2933
2021 Q4	$492K	Buy	56,915 +15,545	+38%	+$130K	﹤0.01%	3077
2021 Q3	$331K	Buy	41,370 +21,233	+105%	+$164K	﹤0.01%	3235
2021 Q2	$155K	Buy	20,137 +6,412	+47%	+$48.6K	﹤0.01%	3524
2021 Q1	$95K	Buy	+13,725	New	+$94.5K	﹤0.01%	3424
2019 Q3	–	Sell	-11,128	Closed	-$62K	–	3186
2019 Q2	$62K	Buy	+11,128	New	+$60.7K	﹤0.01%	2983
2017 Q3	–	Sell	-263	Closed	-$2K	–	3084
2017 Q2	$2K	Buy	+263	New	+$1.64K	﹤0.01%	2965
2016 Q1	–	Sell	-1,899	Closed	-$12K	–	3179
2015 Q4	$12K	Hold	1,899	–	–	﹤0.01%	2938
2015 Q3	$12K	Buy	+1,899	New	+$12.5K	﹤0.01%	2980
2014 Q1	–	Sell	-216	Closed	-$2K	–	2660
2013 Q4	$2K	Buy	+216	New	+$1.75K	﹤0.01%	2280

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's RJA Position: Q4 2022 in Review

Envestnet Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 22,554 shares — an estimated $205K sold.

Envestnet Asset Management first reported a position in RJA in Q4 2013 and held it in 12 quarters. The position peaked at $903K in Q2 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Envestnet Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 22,554 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $205K.
Envestnet Asset Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2013 and held it in 12 quarters.
Envestnet Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $903K in Q2 2022.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.