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

Bailard’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
2026 Q1	$1.06M	Hold	22,000	–	–	0.02%	317
2025 Q4	$827K	Hold	22,000	–	–	0.02%	356
2025 Q3	$780K	Hold	22,000	–	–	0.02%	383
2025 Q2	$748K	Hold	22,000	–	–	0.02%	384
2025 Q1	$777K	Hold	22,000	–	–	0.02%	349
2024 Q4	$706K	Hold	22,000	–	–	0.02%	378
2024 Q3	$709K	Hold	22,000	–	–	0.02%	387
2024 Q2	$705K	Hold	22,000	–	–	0.02%	365
2024 Q1	$684K	Hold	22,000	–	–	0.02%	388
2023 Q4	$669K	Hold	22,000	–	–	0.02%	382
2023 Q3	$707K	Hold	22,000	–	–	0.02%	331
2023 Q2	$673K	Hold	22,000	–	–	0.02%	325
2023 Q1	$695K	Hold	22,000	–	–	0.02%	320
2022 Q4	$742K	Hold	22,000	–	–	0.03%	308
2022 Q3	$724K	Hold	22,000	–	–	0.03%	277
2022 Q2	$766K	Hold	22,000	–	–	0.03%	282
2022 Q1	$812K	Hold	22,000	–	–	0.03%	307
2021 Q4	$631K	Hold	22,000	–	–	0.02%	361
2021 Q3	$644K	Hold	22,000	–	–	0.02%	360
2021 Q2	$598K	Hold	22,000	–	–	0.02%	375
2021 Q1	$521K	Hold	22,000	–	–	0.02%	386
2020 Q4	$482K	Hold	22,000	–	–	0.02%	339
2020 Q3	$429K	Buy	+22,000	New	+$424K	0.02%	313

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

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

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

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

Bailard's DJP Position: Q1 2026 in Review

Bailard held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q1 2026 at 22,000 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #317.

Bailard first reported a position in DJP in Q3 2020 and has held it in 23 quarters since. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Bailard held 22,000 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.06M as of Q1 2026.
Bailard left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q1 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.02% of Bailard's portfolio in Q1 2026, its #317 holding.
Bailard first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2020 and has held it in 23 quarters since.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.