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

LPL Financial’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	-11,500	Closed	-$105K	–	4640
2022 Q3	$105K	Sell	11,500 -838	-7%	-$7.65K	﹤0.01%	4097
2022 Q2	$115K	Buy	12,338 +838	+7%	+$8.71K	﹤0.01%	4103
2022 Q1	$116K	Buy	+11,500	New	+$109K	﹤0.01%	3957
2016 Q2	–	Sell	-14,068	Closed	-$87K	–	3058
2016 Q1	$87K	Buy	14,068 +1,070	+8%	+$6.54K	﹤0.01%	2956
2015 Q4	$80K	Buy	+12,998	New	+$83K	﹤0.01%	3013
2015 Q2	–	Sell	-10,798	Closed	-$74K	–	2964
2015 Q1	$74K	Sell	10,798 -12,459	-54%	-$87.2K	﹤0.01%	2702
2014 Q4	$171K	Sell	23,257 -1,825	-7%	-$13.4K	﹤0.01%	2539
2014 Q3	$176K	Buy	25,082 +6,403	+34%	+$48.3K	﹤0.01%	2508
2014 Q2	$154K	Sell	18,679 -5,200	-22%	-$45.4K	﹤0.01%	2549
2014 Q1	$214K	Buy	23,879 +4,570	+24%	+$38.1K	﹤0.01%	2384
2013 Q4	$154K	Sell	19,309 -2,383	-11%	-$19.4K	﹤0.01%	2507
2013 Q3	$180K	Sell	21,692 -2,260	-9%	-$18.8K	﹤0.01%	2354
2013 Q2	$199K	Buy	+23,952	New	+$208K	﹤0.01%	2205

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

LPL Financial's RJA Position: Q4 2022 in Review

LPL Financial 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 11,500 shares — an estimated $105K sold.

LPL Financial first reported a position in RJA in Q2 2013 and held it in 13 quarters. The position peaked at $214K in Q1 2014. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

LPL Financial 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.
LPL Financial sold 11,500 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $105K.
LPL Financial first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 13 quarters.
LPL Financial's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $214K in Q1 2014.
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 LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.