Baker Avenue Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Baker Avenue Asset 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
2026 Q2	$1.01M	Buy	23,126 +3,098	+15%	+$149K	0.02%	298
2026 Q1	$964K	Buy	20,028 +868	+5%	+$37.2K	0.02%	286
2025 Q4	$721K	Buy	19,160 +452	+2%	+$16.7K	0.02%	299
2025 Q3	$663K	Buy	18,708 +2,415	+15%	+$83.1K	0.02%	303
2025 Q2	$554K	Hold	16,293	–	–	0.02%	288
2025 Q1	$575K	Sell	16,293 -514	-3%	-$17.6K	0.02%	285
2024 Q4	$539K	Sell	16,807 -1,286	-7%	-$41K	0.02%	287
2024 Q3	$583K	Sell	18,093 -1,703	-9%	-$52.7K	0.02%	279
2024 Q2	$635K	Sell	19,796 -902	-4%	-$29.4K	0.02%	251
2024 Q1	$644K	Sell	20,698 -110	-0.5%	-$3.33K	0.03%	243
2023 Q4	$632K	Buy	20,808 +1,768	+9%	+$55.6K	0.03%	240
2023 Q3	$612K	Hold	19,040	–	–	0.03%	247
2023 Q2	$582K	Sell	19,040 -19	-0.1%	-$587	0.03%	251
2023 Q1	$602K	Sell	19,059 -990	-5%	-$31.7K	0.03%	240
2022 Q4	$676K	Sell	20,049 -3,795	-16%	-$129K	0.04%	208
2022 Q3	$785K	Buy	23,844 +216	+0.9%	+$7.57K	0.05%	187
2022 Q2	$822K	Sell	23,628 -2,696	-10%	-$104K	0.05%	170
2022 Q1	$972K	Buy	26,324 +2,827	+12%	+$94.8K	0.05%	173
2021 Q4	$674K	Buy	23,497 +4,693	+25%	+$138K	0.03%	193
2021 Q3	$550K	Hold	18,804	–	–	0.03%	175
2021 Q2	$511K	Hold	18,804	–	–	0.03%	185
2021 Q1	$444K	Hold	18,804	–	–	0.03%	181
2020 Q4	$411K	Sell	18,804 -3,120	-14%	-$64.1K	0.03%	182
2020 Q3	$427K	Hold	21,924	–	–	0.03%	174
2020 Q2	$386K	Sell	21,924 -3,782	-15%	-$63.7K	0.03%	184
2020 Q1	$424K	Buy	25,706 +1,351	+6%	+$27.4K	0.05%	136
2019 Q4	$556K	Sell	24,355 -588	-2%	-$13.1K	0.04%	191
2019 Q3	$543K	Hold	24,943	–	–	0.04%	173
2019 Q2	$554K	Hold	24,943	–	–	0.04%	168
2019 Q1	$565K	Sell	24,943 -8	-0%	-$180	0.05%	177
2018 Q4	$529K	Sell	24,951 -3,137	-11%	-$72.8K	0.05%	184
2018 Q3	$667K	Sell	28,088 -15,801	-36%	-$368K	0.06%	184
2018 Q2	$1.07M	Sell	43,889 -600	-1%	-$14.9K	0.09%	153
2018 Q1	$1.08M	Sell	44,489 -2,914	-6%	-$71.5K	0.1%	143
2017 Q4	$1.16M	Sell	47,403 -3,927	-8%	-$93K	0.11%	133
2017 Q3	$1.19M	Sell	51,330 -870	-2%	-$20.1K	0.13%	106
2017 Q2	$1.18M	Sell	52,200 -15,357	-23%	-$350K	0.16%	86
2017 Q1	$1.59M	Sell	67,557 -15,733	-19%	-$378K	0.21%	80
2016 Q4	$2.02M	Sell	83,290 -22,785	-21%	-$539K	0.28%	72
2016 Q3	$2.49M	Sell	106,075 -8,640	-8%	-$202K	0.36%	71
2016 Q2	$2.84M	Buy	+114,715	New	+$2.68M	0.43%	60
2015 Q4	–	Sell	-110,920	Closed	-$2.71M	–	186
2015 Q3	$2.71M	Sell	110,920 -2,340	-2%	-$60K	0.48%	56
2015 Q2	$3.29M	Sell	113,260 -7,340	-6%	-$212K	0.44%	75
2015 Q1	$3.34M	Sell	120,600 -5,130	-4%	-$148K	0.44%	72
2014 Q4	$3.76M	Buy	+125,730	New	+$4.16M	0.52%	57

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Baker Avenue Asset Management's DJP Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 15% in Q2 2026, buying an estimated $149K and bringing the position to 23,126 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #298.

Baker Avenue Asset Management first reported a position in DJP in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.76M in Q4 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Baker Avenue Asset Management held 23,126 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.01M as of Q2 2026.
Baker Avenue Asset Management bought 3,098 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $149K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #298 holding.
Baker Avenue Asset 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 45 quarters since.
Baker Avenue Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.76M in Q4 2014.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.