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

Envestnet Asset Management’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,720	Closed	-$40K	–	3602
2020 Q4	$40K	Buy	+24,720	New	+$37K	﹤0.01%	3239
2020 Q1	–	Sell	-31,346	Closed	-$93K	–	3187
2019 Q4	$93K	Buy	31,346 +5,110	+19%	+$14.7K	﹤0.01%	3009
2019 Q3	$72K	Buy	+26,236	New	+$73.8K	﹤0.01%	2974
2019 Q2	–	Sell	-29,453	Closed	-$88K	–	3102
2019 Q1	$88K	Buy	+29,453	New	+$83.8K	﹤0.01%	2904
2018 Q3	–	Sell	-38,955	Closed	-$130K	–	2816
2018 Q2	$130K	Hold	38,955	–	–	﹤0.01%	1890
2018 Q1	$114K	Hold	38,955	–	–	﹤0.01%	1864
2017 Q4	$109K	Hold	38,955	–	–	﹤0.01%	2072
2017 Q3	$96K	Hold	38,955	–	–	﹤0.01%	2090
2017 Q2	$85K	Hold	38,955	–	–	﹤0.01%	2198
2017 Q1	$96K	Hold	38,955	–	–	﹤0.01%	2200
2016 Q4	$105K	Buy	+38,955	New	+$98.6K	﹤0.01%	2171
2016 Q3	–	Sell	-38,955	Closed	-$101K	–	3102
2016 Q2	$101K	Buy	+38,955	New	+$95.5K	﹤0.01%	2434

Other funds holding RJN

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Envestnet Asset Management's RJN Position: Q1 2021 in Review

Envestnet Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q1 2021, closing a stake of 24,720 shares — an estimated $40K sold.

Envestnet Asset Management first reported a position in RJN in Q2 2016 and held it in 12 quarters. The position peaked at $130K in Q2 2018. 6 funds tracked by Wall St. Rank hold RJN as of Q1 2021.

Envestnet Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 24,720 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q1 2021, an estimated $40K.
Envestnet Asset Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2016 and held it in 12 quarters.
Envestnet Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $130K in Q2 2018.
6 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.