Wealthspire Advisors (Maryland)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Wealthspire Advisors (Maryland)’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	$807K	Sell	186,833 -26,564	-12%	-$114K	0.03%	209
2020 Q2	$851K	Sell	213,397 -83,625	-28%	-$313K	0.06%	180
2020 Q1	$1.08M	Sell	297,022 -175,662	-37%	-$835K	0.09%	125
2019 Q4	$2.55M	Sell	472,684 -8,028	-2%	-$41.9K	0.17%	83
2019 Q3	$2.44M	Buy	480,712 +1,748	+0.4%	+$8.94K	0.18%	81
2019 Q2	$2.5M	Sell	478,964 -211	-0%	-$1.11K	0.19%	80
2019 Q1	$2.54M	Buy	479,175 +171,703	+56%	+$897K	0.19%	78
2018 Q4	$1.5M	Sell	307,472 -106,716	-26%	-$570K	0.13%	95
2018 Q3	$2.32M	Buy	414,188 +53,527	+15%	+$294K	0.19%	71
2018 Q2	$2.05M	Buy	360,661 +78,533	+28%	+$446K	0.19%	74
2018 Q1	$1.56M	Buy	282,128 +18,417	+7%	+$101K	0.15%	98
2017 Q4	$1.42M	Buy	263,711 +7,643	+3%	+$39.8K	0.14%	105
2017 Q3	$1.31M	Sell	256,068 -2,145	-0.8%	-$10.7K	0.14%	105
2017 Q2	$1.26M	Sell	258,213 -39,833	-13%	-$196K	0.15%	102
2017 Q1	$1.51M	Buy	298,046 +20,330	+7%	+$105K	0.22%	69
2016 Q4	$1.44M	Sell	277,716 -123,527	-31%	-$624K	0.22%	73
2016 Q3	$2.01M	Buy	401,243 +60,293	+18%	+$297K	0.31%	52
2016 Q2	$1.74M	Buy	340,950 +4,091	+1%	+$20.1K	0.29%	56
2016 Q1	$1.54M	Buy	336,859 +31,229	+10%	+$138K	0.27%	62
2015 Q4	$1.42M	Buy	+305,630	New	+$1.52M	0.26%	65

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 $18.1B AUM 24.63% 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

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

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

Wealthspire Advisors (Maryland)'s RJI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 12% in Q3 2020, selling an estimated $114K and leaving 186,833 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #209.

Wealthspire Advisors (Maryland) first reported a position in RJI in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.55M in Q4 2019. 35 funds tracked by Wall St. Rank hold RJI as of Q3 2020.

Wealthspire Advisors (Maryland) held 186,833 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $807K as of Q3 2020.
Wealthspire Advisors (Maryland) sold 26,564 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2020, an estimated $114K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #209 holding.
Wealthspire Advisors (Maryland) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2015 and has held it in 20 quarters since.
Wealthspire Advisors (Maryland)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $2.55M in Q4 2019.
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 Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.