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

Lucia Wealth Services’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
2019 Q3	–	Sell	-11,891	Closed	-$66K	–	181
2019 Q2	$66K	Sell	11,891 -755	-6%	-$4.12K	0.02%	139
2019 Q1	$70K	Buy	12,646 +2,665	+27%	+$15K	0.02%	153
2018 Q4	$56K	Buy	+9,981	New	+$57.5K	0.03%	140

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Lucia Wealth Services's RJA Position: Q3 2019 in Review

Lucia Wealth Services sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2019, closing a stake of 11,891 shares — an estimated $66K sold.

Lucia Wealth Services first reported a position in RJA in Q4 2018 and held it in 3 quarters. The position peaked at $70K in Q1 2019. 30 funds tracked by Wall St. Rank hold RJA as of Q3 2019.

Lucia Wealth Services reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2019 after selling out during the quarter.
Lucia Wealth Services sold 11,891 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2019, an estimated $66K.
Lucia Wealth Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2018 and held it in 3 quarters.
Lucia Wealth Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $70K in Q1 2019.
30 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2019.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.