Lake Street Advisors Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Lake Street Advisors Group’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	-194,117	Closed	-$1.77M	–	367
2022 Q3	$1.77M	Hold	194,117	–	–	0.13%	109
2022 Q2	$1.81M	Hold	194,117	–	–	0.13%	108
2022 Q1	$1.97M	Hold	194,117	–	–	0.13%	110
2021 Q4	$1.68M	Buy	+194,117	New	+$1.62M	0.11%	124

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

Lake Street Advisors Group's RJA Position: Q4 2022 in Review

Lake Street Advisors Group 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 194,117 shares — an estimated $1.77M sold.

Lake Street Advisors Group first reported a position in RJA in Q4 2021 and held it in 4 quarters. The position peaked at $1.97M in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Lake Street Advisors Group 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.
Lake Street Advisors Group sold 194,117 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $1.77M.
Lake Street Advisors Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2021 and held it in 4 quarters.
Lake Street Advisors Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $1.97M in Q1 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 Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.