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

TRUE Private 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
2020 Q3	–	Sell	-1,250	Closed	-$4K	–	753
2020 Q2	$4K	Hold	1,250	–	–	﹤0.01%	591
2020 Q1	$4K	Hold	1,250	–	–	﹤0.01%	557
2019 Q4	$6K	Buy	+1,250	New	+$6.52K	﹤0.01%	662
2019 Q3	–	Sell	-1,250	Closed	-$6K	–	774
2019 Q2	$6K	Buy	+1,250	New	+$6.56K	﹤0.01%	622
2018 Q4	–	Sell	-1,250	Closed	-$7K	–	982
2018 Q3	$7K	Buy	+1,250	New	+$6.88K	﹤0.01%	829

Other funds holding RJI

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TRUE Private Wealth Advisors's RJI Position: Q3 2020 in Review

TRUE Private Wealth Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2020, closing a stake of 1,250 shares — an estimated $4K sold.

TRUE Private Wealth Advisors first reported a position in RJI in Q3 2018 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 35 funds tracked by Wall St. Rank hold RJI as of Q3 2020.

TRUE Private Wealth Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,250 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2020, an estimated $4K.
TRUE Private Wealth Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2018 and held it in 5 quarters.
TRUE Private Wealth Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $7K in Q3 2018.
35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.