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

AllSquare 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
2025 Q3	$1.22M	Buy	34,305 +180	+0.5%	+$6.2K	0.64%	27
2025 Q2	$1.16M	Buy	34,125 +37	+0.1%	+$1.26K	0.65%	26
2025 Q1	$1.2M	Sell	34,088 -3,723	-10%	-$128K	0.71%	25
2024 Q4	$1.21M	Sell	37,811 -1,186	-3%	-$37.8K	0.7%	26
2024 Q3	$1.26M	Hold	38,997	–	–	0.71%	25
2024 Q2	$1.25M	Buy	38,997 +659	+2%	+$21.5K	0.75%	22
2024 Q1	$1.19M	Sell	38,338 -562	-1%	-$17K	0.7%	24
2023 Q4	$1.18M	Sell	38,900 -825	-2%	-$25.9K	0.73%	22
2023 Q3	$1.28M	Sell	39,725 -100	-0.3%	-$3.22K	0.83%	17
2023 Q2	$1.17M	Hold	39,825	–	–	0.76%	18
2023 Q1	$1.26M	Buy	39,825 +1,868	+5%	+$59.9K	0.81%	17
2022 Q4	$1.28M	Sell	37,957 -200	-0.5%	-$6.79K	0.88%	16
2022 Q3	$1.26M	Buy	38,157 +8,852	+30%	+$310K	0.91%	16
2022 Q2	$1.02M	Sell	29,305 -710	-2%	-$27.4K	0.69%	19
2022 Q1	$1.11M	Buy	30,015 +1,440	+5%	+$48.3K	0.67%	22
2021 Q4	$820K	Sell	28,575 -1,185	-4%	-$34.7K	0.48%	29
2021 Q3	$870K	Buy	29,760 +4,839	+19%	+$133K	0.52%	29
2021 Q2	$678K	Buy	24,921 +4,182	+20%	+$109K	0.4%	34
2021 Q1	$491K	Buy	20,739 +564	+3%	+$13.3K	0.3%	42
2020 Q4	$442K	Sell	20,175 -1,541	-7%	-$31.7K	0.3%	41
2020 Q3	$423K	Sell	21,716 -1,607	-7%	-$30.9K	0.31%	46
2020 Q2	$410K	Buy	23,323 +11,838	+103%	+$199K	0.31%	46
2020 Q1	$190K	Sell	11,485 -2,166	-16%	-$43.9K	0.17%	71
2019 Q4	$312K	Sell	13,651 -691	-5%	-$15.3K	0.22%	61
2019 Q3	$313K	Sell	14,342 -1,252	-8%	-$27.4K	0.23%	55
2019 Q2	$347K	Sell	15,594 -320	-2%	-$7.13K	0.26%	53
2019 Q1	$361K	Buy	15,914 +473	+3%	+$10.6K	0.27%	49
2018 Q4	$328K	Hold	15,441	–	–	0.27%	50
2018 Q3	$367K	Sell	15,441 -87	-0.6%	-$2.03K	0.27%	54
2018 Q2	$378K	Sell	15,528 -591	-4%	-$14.7K	0.29%	50
2018 Q1	$392K	Buy	16,119 +248	+2%	+$6.08K	0.31%	42
2017 Q4	$387K	Sell	15,871 -3,498	-18%	-$82.8K	0.31%	42
2017 Q3	$451K	Sell	19,369 -4,236	-18%	-$97.6K	0.37%	40
2017 Q2	$535K	Buy	23,605 +1,570	+7%	+$35.8K	0.54%	20
2017 Q1	$518K	Sell	22,035 -1,705	-7%	-$41K	0.45%	30
2016 Q4	$575K	Buy	23,740 +3,569	+18%	+$84.4K	0.53%	25
2016 Q3	$473K	Sell	20,171 -7,304	-27%	-$171K	0.46%	27
2016 Q2	$679K	Sell	27,475 -72,152	-72%	-$1.68M	0.68%	20
2016 Q1	$2.14M	Sell	99,627 -81,258	-45%	-$1.7M	2.12%	9
2015 Q4	$3.88M	Sell	180,885 -14,587	-7%	-$337K	3.91%	7
2015 Q3	$4.78M	Buy	195,472 +5	+0%	+$128	4.9%	6
2015 Q2	$5.68M	Buy	195,467 +37,081	+23%	+$1.07M	5.3%	6
2015 Q1	$4.39M	Buy	158,386 +12,045	+8%	+$347K	4.2%	7
2014 Q4	$4.38M	Buy	+146,341	New	+$4.85M	4.27%	7

Other funds holding DJP

BBA

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

OPCM

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

DCM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FWP

Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

AllSquare Wealth Management's DJP Position: Q3 2025 in Review

AllSquare Wealth Management increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.53% in Q3 2025, buying an estimated $6.2K and bringing the position to 34,305 shares worth $1.22M. The position accounts for 0.64% of the portfolio, ranked #27.

AllSquare Wealth Management first reported a position in DJP in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.68M in Q2 2015. 119 funds tracked by Wall St. Rank hold DJP as of Q3 2025.

AllSquare Wealth Management held 34,305 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.22M as of Q3 2025.
AllSquare Wealth Management bought 180 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2025, an estimated $6.2K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.64% of AllSquare Wealth Management's portfolio in Q3 2025, its #27 holding.
AllSquare Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and has held it in 44 quarters since.
AllSquare Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $5.68M in Q2 2015.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.