LPL Financial
RJI

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

LPL Financial’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
2019
Q3 		– Sell
-39,409
Closed -$206K – 3394
2019
Q2 		$206K Sell
39,409
-9,580
-20% -$50.3K ﹤0.01% 3010
2019
Q1 		$260K Sell
48,989
-29,962
-38% -$157K ﹤0.01% 2758
2018
Q4 		$386K Buy
+78,951
New +$422K ﹤0.01% 2261
2016
Q2 		– Sell
-11,736
Closed -$52K – 3059
2016
Q1 		$52K Hold
11,736
– – ﹤0.01% 3002
2015
Q4 		$53K Buy
+11,736
New +$58.4K ﹤0.01% 3042

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

LPL Financial's RJI Position: Q3 2019 in Review

LPL Financial sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2019, closing a stake of 39,409 shares — an estimated $206K sold.

LPL Financial first reported a position in RJI in Q4 2015 and held it in 5 quarters. The position peaked at $386K in Q4 2018. 36 funds tracked by Wall St. Rank hold RJI as of Q3 2019.

  • LPL Financial reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 39,409 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2019, an estimated $206K.
  • LPL Financial first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2015 and held it in 5 quarters.
  • LPL Financial's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $386K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.