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

Kore Private Wealth’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
2020 Q3	–	Sell	-2,200	Closed	-$8K	–	1162
2020 Q2	$8K	Hold	2,200	–	–	﹤0.01%	844
2020 Q1	$8K	Hold	2,200	–	–	﹤0.01%	733
2019 Q4	$12K	Buy	+2,200	New	+$11.5K	﹤0.01%	717
2019 Q2	–	Sell	-2,200	Closed	-$12K	–	831
2019 Q1	$12K	Hold	2,200	–	–	﹤0.01%	609
2018 Q4	$11K	Buy	+2,200	New	+$11.8K	﹤0.01%	566

Other funds holding RJI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

WAM

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

SWA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kore Private Wealth's RJI Position: Q3 2020 in Review

Kore Private Wealth sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2020, closing a stake of 2,200 shares — an estimated $8K sold.

Kore Private Wealth first reported a position in RJI in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q4 2019. 35 funds tracked by Wall St. Rank hold RJI as of Q3 2020.

Kore Private Wealth reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2,200 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2020, an estimated $8K.
Kore Private Wealth first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $12K in Q4 2019.
35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.