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

Reilly Financial Advisors’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	$23K	Hold	2,700	–	–	﹤0.01%	551
2021 Q3	$22K	Hold	2,700	–	–	﹤0.01%	512
2021 Q2	$21K	Hold	2,700	–	–	﹤0.01%	549
2021 Q1	$19K	Buy	2,700 +700	+35%	+$4.82K	﹤0.01%	554
2020 Q4	$13K	Hold	2,000	–	–	﹤0.01%	584
2020 Q3	$11K	Hold	2,000	–	–	﹤0.01%	559
2020 Q2	$10K	Hold	2,000	–	–	﹤0.01%	595
2020 Q1	$10K	Hold	2,000	–	–	﹤0.01%	555
2019 Q4	$11K	Hold	2,000	–	–	﹤0.01%	615
2019 Q3	$10K	Hold	2,000	–	–	﹤0.01%	636
2019 Q2	$11K	Hold	2,000	–	–	﹤0.01%	658
2019 Q1	$11K	Hold	2,000	–	–	﹤0.01%	671
2018 Q4	$11K	Hold	2,000	–	–	﹤0.01%	636
2018 Q3	$11K	Hold	2,000	–	–	﹤0.01%	680
2018 Q2	$12K	Hold	2,000	–	–	﹤0.01%	630
2018 Q1	$12K	Sell	2,000 -590	-23%	-$3.65K	﹤0.01%	617
2017 Q4	$16K	Hold	2,590	–	–	﹤0.01%	558
2017 Q3	$16K	Hold	2,590	–	–	﹤0.01%	550
2017 Q2	$17K	Hold	2,590	–	–	﹤0.01%	546
2017 Q1	$16K	Sell	2,590 -1,500	-37%	-$9.78K	﹤0.01%	525
2016 Q4	$26K	Hold	4,090	–	–	﹤0.01%	400
2016 Q3	$25K	Hold	4,090	–	–	﹤0.01%	377
2016 Q2	$27K	Sell	4,090 -1,000	-20%	-$6.54K	0.01%	341
2016 Q1	$32K	Sell	5,090 -300	-6%	-$1.83K	0.01%	471
2015 Q4	$34K	Hold	5,390	–	–	0.01%	469
2015 Q3	$34K	Sell	5,390 -400	-7%	-$2.64K	0.01%	465
2015 Q2	$42K	Buy	+5,790	New	+$39.1K	0.01%	473

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 $27.1B AUM 20.2% 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 $215M AUM 26.09% 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

Reilly Financial Advisors's RJA Position: Q4 2021 in Review

Reilly Financial Advisors held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) position steady in Q4 2021 at 2,700 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Reilly Financial Advisors first reported a position in RJA in Q2 2015 and has held it in 27 quarters since. The position peaked at $42K in Q2 2015. 50 funds tracked by Wall St. Rank hold RJA as of Q4 2021.

Reilly Financial Advisors held 2,700 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $23K as of Q4 2021.
Reilly Financial Advisors 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 Reilly Financial Advisors's portfolio in Q4 2021, its #551 holding.
Reilly Financial Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2015 and has held it in 27 quarters since.
Reilly Financial Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $42K in Q2 2015.
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 Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.