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RJA

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return

Delisted

RJA was delisted on the 21st of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.3M -$15.6M -1,923,392 -33%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$8.96M +$1.45M +178,900 +19%
Bank of America
3
Bank of America
North Carolina
$3.31M -$3.97M -488,957 -54%
VAM
4
Verity Asset Management
North Carolina
$2.78M +$2.84M +349,192 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.26M +$1.76M +217,205 +330%
HighTower Advisors
6
HighTower Advisors
Illinois
$843K -$367K -45,235 -30%
Jane Street
7
Jane Street
New York
$758K -$400K -49,297 -34%
BA
8
Boston Advisors
Massachusetts
$442K +$451K +55,478 New
CNB
9
City National Bank
Delaware
$377K -$302K -37,175 -44%
U
10
UBS
Switzerland
$327K -$953K -117,356 -74%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$324K -$40.9K -5,032 -11%
UMA
12
USA Mutuals Advisors
Texas
$319K +$195K +24,000 +150%
VKH
13
Virtu KCG Holdings
New York
$309K -$177K -21,813 -36%
Morgan Stanley
14
Morgan Stanley
New York
$189K +$80.6K +9,920 +72%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$177K
LPL Financial
16
LPL Financial
California
$154K -$19.4K -2,383 -11%
AIG
17
American International Group
New York
$120K +$6.5K +800 +6%
RWM
18
Rench Wealth Management
Texas
$117K +$119K +14,682 New
FPCM
19
Financial Partners Capital Management
New York
$112K
Ameriprise
20
Ameriprise
Minnesota
$109K -$16.2K -2,000 -13%
AA
21
Ancora Advisors
Ohio
$96K -$5.68K -700 -5%
BPC
22
Banque Pictet & Cie
Switzerland
$82K +$83.6K +10,300 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$81K +$6.09K +750 +8%
Creative Planning
24
Creative Planning
Kansas
$34K +$16.2K +2,000 +87%
HCM
25
Horrell Capital Management
Arkansas
$31K