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

Geneos Wealth 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
2020 Q2	–	Sell	-600	Closed	-$2K	–	2646
2020 Q1	$2K	Hold	600	–	–	﹤0.01%	2319
2019 Q4	$3K	Hold	600	–	–	﹤0.01%	2337
2019 Q3	$3K	Hold	600	–	–	﹤0.01%	2268
2019 Q2	$3K	Buy	+600	New	+$3.27K	﹤0.01%	2275
2018 Q2	–	Sell	-9,000	Closed	-$55K	–	2355
2018 Q1	$55K	Sell	9,000 -1,200	-12%	-$7.42K	﹤0.01%	961
2017 Q4	$61K	Hold	10,200	–	–	0.01%	925
2017 Q3	$61K	Hold	10,200	–	–	0.01%	877
2017 Q2	$65K	Hold	10,200	–	–	0.01%	837
2017 Q1	$64K	Hold	10,200	–	–	0.01%	807
2016 Q4	$64K	Hold	10,200	–	–	0.01%	745
2016 Q3	$63K	Hold	10,200	–	–	0.01%	736
2016 Q2	$66K	Hold	10,200	–	–	0.01%	713
2016 Q1	$63K	Buy	+10,200	New	+$62.4K	0.01%	730

Other funds holding RJA

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

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

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geneos Wealth Management's RJA Position: Q2 2020 in Review

Geneos Wealth Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2020, closing a stake of 600 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in RJA in Q1 2016 and held it in 13 quarters. The position peaked at $66K in Q2 2016. 25 funds tracked by Wall St. Rank hold RJA as of Q2 2020.

Geneos Wealth Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 600 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q2 2020, an estimated $2K.
Geneos Wealth Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2016 and held it in 13 quarters.
Geneos Wealth Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $66K in Q2 2016.
25 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.