Laurel Wealth Advisors (North Carolina)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2022 Q3	–	Sell	-800	Closed	-$7K	–	641
2022 Q2	$7K	Hold	800	–	–	﹤0.01%	416
2022 Q1	$7K	Buy	+800	New	+$6.43K	﹤0.01%	449
2020 Q1	–	Sell	-1,299	Closed	-$7K	–	572
2019 Q4	$7K	Buy	+1,299	New	+$6.78K	﹤0.01%	424

Other funds holding RJI

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

SWA

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Laurel Wealth Advisors (North Carolina)'s RJI Position: Q3 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2022, closing a stake of 800 shares — an estimated $7K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in RJI in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 38 funds tracked by Wall St. Rank hold RJI as of Q3 2022.

Laurel Wealth Advisors (North Carolina) reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 800 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2022, an estimated $7K.
Laurel Wealth Advisors (North Carolina) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2019 and held it in 3 quarters.
Laurel Wealth Advisors (North Carolina)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $7K in Q2 2022.
38 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.