AE Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

AE Wealth Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,816	Closed	-$247K	–	1937
2023 Q1	$247K	Sell	7,816 -2,334	-23%	-$74.8K	﹤0.01%	1638
2022 Q4	$342K	Sell	10,150 -1,580	-13%	-$53.7K	﹤0.01%	1454
2022 Q3	$386K	Sell	11,730 -17,989	-61%	-$630K	﹤0.01%	1372
2022 Q2	$1.03M	Sell	29,719 -27,979	-48%	-$1.08M	0.01%	878
2022 Q1	$2.13M	Sell	57,698 -3,169	-5%	-$106K	0.01%	688
2021 Q4	$1.75M	Sell	60,867 -7,176	-11%	-$210K	0.01%	742
2021 Q3	$1.99M	Buy	68,043 +56,393	+484%	+$1.56M	0.02%	649
2021 Q2	$317K	Sell	11,650 -491	-4%	-$12.8K	﹤0.01%	1324
2021 Q1	$287K	Sell	12,141 -1,880	-13%	-$44.2K	﹤0.01%	1269
2020 Q4	$307K	Sell	14,021 -40,562	-74%	-$833K	﹤0.01%	1136
2020 Q3	$1.06M	Buy	54,583 +7,172	+15%	+$138K	0.02%	620
2020 Q2	$834K	Buy	47,411 +15,173	+47%	+$256K	0.01%	685
2020 Q1	$533K	Buy	32,238 +2,654	+9%	+$53.8K	0.01%	663
2019 Q4	$676K	Buy	29,584 +5,995	+25%	+$133K	0.01%	634
2019 Q3	$514K	Buy	23,589 +188	+0.8%	+$4.12K	0.01%	609
2019 Q2	$520K	Buy	23,401 +2,179	+10%	+$48.5K	0.02%	576
2019 Q1	$481K	Sell	21,222 -17,921	-46%	-$403K	0.03%	347
2018 Q4	$831K	Sell	39,143 -6,398	-14%	-$148K	0.14%	173
2018 Q3	$1.08M	Buy	45,541 +33,805	+288%	+$788K	0.06%	205
2018 Q2	$286K	Sell	11,736 -2,195	-16%	-$54.6K	0.02%	343
2018 Q1	$339K	Buy	13,931 +919	+7%	+$22.5K	0.03%	306
2017 Q4	$318K	Buy	13,012 +3,765	+41%	+$89.1K	0.03%	304
2017 Q3	$215K	Sell	9,247 -12,678	-58%	-$292K	0.02%	372
2017 Q2	$497K	Buy	21,925 +12,488	+132%	+$285K	0.06%	231
2017 Q1	$222K	Buy	+9,437	New	+$227K	0.04%	244

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

AE Wealth Management's DJP Position: Q2 2023 in Review

AE Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2023, closing a stake of 7,816 shares — an estimated $247K sold.

AE Wealth Management first reported a position in DJP in Q1 2017 and held it in 25 quarters. The position peaked at $2.13M in Q1 2022. 140 funds tracked by Wall St. Rank hold DJP as of Q2 2023.

AE Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 7,816 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2023, an estimated $247K.
AE Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017 and held it in 25 quarters.
AE Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.13M in Q1 2022.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.