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

Principal Financial Group’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
2021 Q4	–	Sell	-179,739	Closed	-$1.2M	–	2682
2021 Q3	$1.2M	Buy	179,739 +4,441	+3%	+$28.2K	﹤0.01%	1969
2021 Q2	$1.11M	Buy	175,298 +2,055	+1%	+$12.4K	﹤0.01%	2015
2021 Q1	$951K	Sell	173,243 -1,223	-0.7%	-$6.64K	﹤0.01%	2002
2020 Q4	$864K	Buy	174,466 +14,434	+9%	+$65.9K	﹤0.01%	1973
2020 Q3	$691K	Sell	160,032 -19,395	-11%	-$83.3K	﹤0.01%	1944
2020 Q2	$716K	Buy	179,427 +42,837	+31%	+$160K	﹤0.01%	1890
2020 Q1	$497K	Buy	136,590 +20,966	+18%	+$99.6K	﹤0.01%	1871
2019 Q4	$623K	Buy	115,624 +4,520	+4%	+$23.6K	﹤0.01%	1906
2019 Q3	$564K	Buy	111,104 +7,134	+7%	+$36.5K	﹤0.01%	1921
2019 Q2	$543K	Buy	103,970 +17,984	+21%	+$94.4K	﹤0.01%	1941
2019 Q1	$457K	Buy	85,986 +10,278	+14%	+$53.7K	﹤0.01%	1961
2018 Q4	$370K	Buy	+75,708	New	+$405K	﹤0.01%	1980

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Principal Financial Group's RJI Position: Q4 2021 in Review

Principal Financial Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2021, closing a stake of 179,739 shares — an estimated $1.2M sold.

Principal Financial Group first reported a position in RJI in Q4 2018 and held it in 12 quarters. The position peaked at $1.2M in Q3 2021. 39 funds tracked by Wall St. Rank hold RJI as of Q4 2021.

Principal Financial Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2021 after selling out during the quarter.
Principal Financial Group sold 179,739 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2021, an estimated $1.2M.
Principal Financial Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2018 and held it in 12 quarters.
Principal Financial Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.2M in Q3 2021.
39 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2021.

Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.