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

Brown Advisory’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
2024 Q3	–	Sell	-10,160	Closed	-$326K	–	1272
2024 Q2	$326K	Hold	10,160	–	–	﹤0.01%	1052
2024 Q1	$316K	Hold	10,160	–	–	﹤0.01%	1056
2023 Q4	$309K	Hold	10,160	–	–	﹤0.01%	1044
2023 Q3	$327K	Hold	10,160	–	–	﹤0.01%	1001
2023 Q2	$311K	Hold	10,160	–	–	﹤0.01%	1008
2023 Q1	$321K	Sell	10,160 -53	-0.5%	-$1.7K	﹤0.01%	1014
2022 Q4	$344K	Sell	10,213 -455	-4%	-$15.5K	﹤0.01%	994
2022 Q3	$351K	Hold	10,668	–	–	﹤0.01%	934
2022 Q2	$371K	Buy	+10,668	New	+$412K	﹤0.01%	908

Other funds holding DJP

BBA

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

OPCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

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

FFA

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Brown Advisory's DJP Position: Q3 2024 in Review

Brown Advisory sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 10,160 shares — an estimated $326K sold.

Brown Advisory first reported a position in DJP in Q2 2022 and held it in 9 quarters. The position peaked at $371K in Q2 2022. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Brown Advisory reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 10,160 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $326K.
Brown Advisory first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022 and held it in 9 quarters.
Brown Advisory's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $371K in Q2 2022.
121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.