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

Osaic Holdings’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	-66,213	Closed	-$603K	–	7735
2022 Q3	$603K	Sell	66,213 -30,618	-32%	-$280K	﹤0.01%	2711
2022 Q2	$905K	Buy	96,831 +64,610	+201%	+$672K	﹤0.01%	2376
2022 Q1	$325K	Sell	32,221 -13,904	-30%	-$132K	﹤0.01%	3620
2021 Q4	$399K	Buy	46,125 +7,868	+21%	+$65.7K	﹤0.01%	3282
2021 Q3	$307K	Buy	38,257 +1,281	+3%	+$9.91K	﹤0.01%	3524
2021 Q2	$285K	Buy	36,976 +17,030	+85%	+$129K	﹤0.01%	3569
2021 Q1	$139K	Sell	19,946 -5,604	-22%	-$38.6K	﹤0.01%	4087
2020 Q4	$168K	Sell	25,550 -3,126	-11%	-$18.6K	﹤0.01%	3628
2020 Q3	$158K	Buy	28,676 +3,159	+12%	+$16.5K	﹤0.01%	3456
2020 Q2	$126K	Buy	25,517 +2,030	+9%	+$9.78K	﹤0.01%	3524
2020 Q1	$112K	Buy	+23,487	New	+$124K	﹤0.01%	3379

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

Osaic Holdings's RJA Position: Q4 2022 in Review

Osaic Holdings 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 66,213 shares — an estimated $603K sold.

Osaic Holdings first reported a position in RJA in Q1 2020 and held it in 11 quarters. The position peaked at $905K in Q2 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Osaic Holdings 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.
Osaic Holdings sold 66,213 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $603K.
Osaic Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2020 and held it in 11 quarters.
Osaic Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $905K in Q2 2022.
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 Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.