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

One Wealth Advisors’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 Q2	–	Sell	-9,321	Closed	-$49K	–	520
2019 Q1	$49K	Buy	+9,321	New	+$48.7K	0.04%	235
2018 Q4	–	Sell	-9,321	Closed	-$52K	–	519
2018 Q3	$52K	Hold	9,321	–	–	0.04%	267
2018 Q2	$53K	Hold	9,321	–	–	0.04%	262
2018 Q1	$51K	Buy	9,321 +3,932	+73%	+$21.6K	0.05%	245
2017 Q4	$29K	Buy	+5,389	New	+$28.1K	0.02%	307

Other funds holding RJI

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

MHIC

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

One Wealth Advisors's RJI Position: Q2 2019 in Review

One Wealth Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2019, closing a stake of 9,321 shares — an estimated $49K sold.

One Wealth Advisors first reported a position in RJI in Q4 2017 and held it in 5 quarters. The position peaked at $53K in Q2 2018. 47 funds tracked by Wall St. Rank hold RJI as of Q2 2019.

One Wealth Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 9,321 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2019, an estimated $49K.
One Wealth Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $53K in Q2 2018.
47 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.