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

Aprio 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
2022 Q3	–	Sell	-82,950	Closed	-$2.89M	–	116
2022 Q2	$2.89M	Sell	82,950 -14,848	-15%	-$574K	1.15%	20
2022 Q1	$3.61M	Sell	97,798 -10,537	-10%	-$354K	1.38%	19
2021 Q4	$3.11M	Buy	108,335 +15,402	+17%	+$452K	1.3%	20
2021 Q3	$2.72M	Sell	92,933 -8,471	-8%	-$234K	1.24%	22
2021 Q2	$2.76M	Buy	+101,404	New	+$2.64M	1.3%	16

Other funds holding DJP

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

BBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BPWM

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aprio Wealth Management's DJP Position: Q3 2022 in Review

Aprio Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 82,950 shares — an estimated $2.89M sold.

Aprio Wealth Management first reported a position in DJP in Q2 2021 and held it in 5 quarters. The position peaked at $3.61M in Q1 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Aprio Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2022 after selling out during the quarter.
Aprio Wealth Management sold 82,950 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $2.89M.
Aprio Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2021 and held it in 5 quarters.
Aprio Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.61M in Q1 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2022.

Based on Aprio Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.