WhitTier Trust Company’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-175	Closed	-$1K	–	1027
2021 Q1	$1K	Buy	+175	New	+$1.21K	﹤0.01%	977
2014 Q2	–	Sell	-500	Closed	-$4K	–	917
2014 Q1	$4K	Hold	500	–	–	﹤0.01%	885
2013 Q4	$4K	Hold	500	–	–	﹤0.01%	844
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	823
2013 Q2	$4K	Buy	+500	New	+$4.34K	﹤0.01%	816

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

WhitTier Trust Company's RJA Position: Q2 2021 in Review

WhitTier Trust Company sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2021, closing a stake of 175 shares — an estimated $1K sold.

WhitTier Trust Company first reported a position in RJA in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q1 2014. 49 funds tracked by Wall St. Rank hold RJA as of Q2 2021.

WhitTier Trust Company reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q2 2021 after selling out during the quarter.
WhitTier Trust Company sold 175 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q2 2021, an estimated $1K.
WhitTier Trust Company first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 5 quarters.
WhitTier Trust Company's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $4K in Q1 2014.
49 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2021.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.