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

Brinker Capital Investments’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
2021 Q4	–	Sell	-44,997	Closed	-$1.22M	–	1383
2021 Q3	$1.22M	Hold	44,997	–	–	0.02%	699
2021 Q2	$1.22M	Buy	44,997 +1,668	+4%	+$43.4K	0.02%	752
2021 Q1	$1.02M	Sell	43,329 -7,267	-14%	-$171K	0.02%	698
2020 Q4	$1.11M	Buy	50,596 +10,337	+26%	+$212K	0.02%	666
2020 Q3	$784K	Buy	+40,259	New	+$775K	0.01%	771
2020 Q1	–	Sell	-14	Closed	–	–	406
2019 Q4	$0	Hold	14	–	–	﹤0.01%	815
2019 Q3	$0	Hold	14	–	–	﹤0.01%	787
2019 Q2	$0	Hold	14	–	–	﹤0.01%	929
2019 Q1	$0	Hold	14	–	–	﹤0.01%	817
2018 Q4	$0	Hold	14	–	–	﹤0.01%	657
2018 Q3	$0	Buy	+14	New	+$326	﹤0.01%	638
2018 Q2	–	Sell	-504	Closed	-$12K	–	605
2018 Q1	$12K	Sell	504 -314,771	-100%	-$7.72M	﹤0.01%	448
2017 Q4	$7.7M	Sell	315,275 -11,331	-3%	-$268K	0.25%	96
2017 Q3	$7.6M	Buy	326,606 +61,449	+23%	+$1.42M	0.27%	88
2017 Q2	$6.01M	Buy	265,157 +52,565	+25%	+$1.2M	0.23%	105
2017 Q1	$5M	Buy	212,592 +43,709	+26%	+$1.05M	0.2%	105
2016 Q4	$4.09M	Buy	168,883 +47,131	+39%	+$1.11M	0.17%	104
2016 Q3	$2.86M	Buy	121,752 +26,073	+27%	+$609K	0.12%	122
2016 Q2	$2.37M	Buy	95,679 +30,526	+47%	+$713K	0.1%	128
2016 Q1	$1.4M	Sell	65,153 -547,818	-89%	-$11.4M	0.06%	157
2015 Q4	$13.2M	Buy	612,971 +60,359	+11%	+$1.39M	0.57%	54
2015 Q3	$13.5M	Buy	552,612 +60,301	+12%	+$1.55M	0.59%	51
2015 Q2	$14.3M	Buy	492,311 +32,997	+7%	+$952K	0.55%	54
2015 Q1	$12.7M	Buy	459,314 +72,893	+19%	+$2.1M	0.48%	62
2014 Q4	$11.6M	Sell	386,421 -12,042	-3%	-$399K	0.44%	70
2014 Q3	$13.7M	Buy	+398,463	New	+$14.6M	0.52%	51

Other funds holding DJP

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

DCM

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

OPCM

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BBA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPWM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Brinker Capital Investments's DJP Position: Q4 2021 in Review

Brinker Capital Investments sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2021, closing a stake of 44,997 shares — an estimated $1.22M sold.

Brinker Capital Investments first reported a position in DJP in Q3 2014 and held it in 26 quarters. The position peaked at $14.3M in Q2 2015. 147 funds tracked by Wall St. Rank hold DJP as of Q4 2021.

Brinker Capital Investments reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2021 after selling out during the quarter.
Brinker Capital Investments sold 44,997 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2021, an estimated $1.22M.
Brinker Capital Investments first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014 and held it in 26 quarters.
Brinker Capital Investments's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $14.3M in Q2 2015.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.