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

Next Financial 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
2021 Q4	$1K	Hold	92	–	–	﹤0.01%	2835
2021 Q3	$1K	Buy	92 +24	+35%	+$186	﹤0.01%	2722
2021 Q2	$1K	Buy	68 +37	+119%	+$281	﹤0.01%	2603
2021 Q1	$0	Buy	+31	New	+$213	﹤0.01%	2666
2018 Q4	–	Sell	-400	Closed	-$2K	–	2140
2018 Q3	$2K	Buy	+400	New	+$2.35K	﹤0.01%	1347
2017 Q4	–	Sell	-400	Closed	-$2K	–	1533
2017 Q3	$2K	Hold	400	–	–	﹤0.01%	1640
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	1695
2017 Q1	$2K	Sell	400 -265	-40%	-$1.73K	﹤0.01%	1748
2016 Q4	$4K	Buy	665 +400	+151%	+$2.53K	﹤0.01%	2031
2016 Q3	$2K	Buy	+265	New	+$1.68K	﹤0.01%	2202
2014 Q4	–	Sell	-265	Closed	-$2K	–	2432
2014 Q3	$2K	Buy	+265	New	+$2K	﹤0.01%	2354

Other funds holding RJA

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

VAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HPCM

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

Next Financial Group's RJA Position: Q4 2021 in Review

Next Financial Group held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) position steady in Q4 2021 at 92 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Next Financial Group first reported a position in RJA in Q3 2014 and has held it in 11 quarters since. The position peaked at $4K in Q4 2016. 50 funds tracked by Wall St. Rank hold RJA as of Q4 2021.

Next Financial Group held 92 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $1K as of Q4 2021.
Next Financial Group left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return share count unchanged in Q4 2021.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2835 holding.
Next Financial Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $4K in Q4 2016.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.