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

Osaic Holdings’s Portfolio RJZ Stock Details RJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-450	Closed	-$5K	–	7755
2021 Q4	$5K	Hold	450	–	–	﹤0.01%	6705
2021 Q3	$5K	Hold	450	–	–	﹤0.01%	6589
2021 Q2	$5K	Hold	450	–	–	﹤0.01%	6435
2021 Q1	$5K	Hold	450	–	–	﹤0.01%	6214
2020 Q4	$5K	Hold	450	–	–	﹤0.01%	5813
2020 Q3	$4K	Hold	450	–	–	﹤0.01%	5680
2020 Q2	$4K	Hold	450	–	–	﹤0.01%	5606
2020 Q1	$3K	Buy	+450	New	+$3.59K	﹤0.01%	5613

Other funds holding RJZ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Osaic Holdings's RJZ Position: Q1 2022 in Review

Osaic Holdings sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q1 2022, closing a stake of 450 shares — an estimated $5K sold.

Osaic Holdings first reported a position in RJZ in Q1 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 5 funds tracked by Wall St. Rank hold RJZ as of Q1 2022.

Osaic Holdings reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 450 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q1 2022, an estimated $5K.
Osaic Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q1 2020 and held it in 8 quarters.
Osaic Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $5K in Q4 2021.
5 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.