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

CAPTRUST Financial Advisors’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	$944K	Sell	19,601 -6,848	-26%	-$293K	﹤0.01%	1648
2025 Q4	$995K	Sell	26,449 -623	-2%	-$23K	﹤0.01%	1510
2025 Q3	$959K	Sell	27,072 -48	-0.2%	-$1.65K	﹤0.01%	1453
2025 Q2	$922K	Sell	27,120 -1,518	-5%	-$51.6K	﹤0.01%	1398
2025 Q1	$1.01M	Sell	28,638 -76	-0.3%	-$2.6K	﹤0.01%	1270
2024 Q4	$921K	Sell	28,714 -86	-0.3%	-$2.74K	﹤0.01%	1278
2024 Q3	$929K	Sell	28,800 -52,208	-64%	-$1.62M	﹤0.01%	1229
2024 Q2	$2.6M	Buy	81,008 +54,490	+205%	+$1.78M	0.01%	702
2024 Q1	$825K	Sell	26,518 -18,744	-41%	-$568K	﹤0.01%	1226
2023 Q4	$1.38M	Buy	45,262 +21,415	+90%	+$673K	﹤0.01%	1087
2023 Q3	$766K	Sell	23,847 -917	-4%	-$29.5K	﹤0.01%	1366
2023 Q2	$757K	Buy	24,764 +4,383	+22%	+$135K	﹤0.01%	1381
2023 Q1	$644K	Sell	20,381 -120	-0.6%	-$3.85K	﹤0.01%	1270
2022 Q4	$691K	Buy	20,501 +1,320	+7%	+$44.8K	﹤0.01%	1166
2022 Q3	$631K	Sell	19,181 -1,096	-5%	-$38.4K	﹤0.01%	1138
2022 Q2	$706K	Sell	20,277 -30,781	-60%	-$1.19M	﹤0.01%	997
2022 Q1	$1.89M	Sell	51,058 -10,650	-17%	-$357K	0.01%	612
2021 Q4	$1.77M	Buy	61,708 +57,176	+1,262%	+$1.68M	0.01%	594
2021 Q3	$133K	Sell	4,532 -1,071	-19%	-$29.5K	﹤0.01%	1845
2021 Q2	$152K	Sell	5,603 -974	-15%	-$25.3K	﹤0.01%	1715
2021 Q1	$156K	Buy	6,577 +197	+3%	+$4.64K	﹤0.01%	1652
2020 Q4	$140K	Sell	6,380 -382	-6%	-$7.85K	﹤0.01%	1352
2020 Q3	$130K	Buy	6,762 +303	+5%	+$5.83K	﹤0.01%	1228
2020 Q2	$114K	Buy	6,459 +2,674	+71%	+$45.1K	﹤0.01%	1289
2020 Q1	$61K	Buy	+3,785	New	+$76.7K	﹤0.01%	1309
2019 Q4	–	Sell	-4,426	Closed	-$96K	–	1202
2019 Q3	$96K	Sell	4,426 -11,431	-72%	-$250K	﹤0.01%	792
2019 Q2	$353K	Buy	15,857 +81	+0.5%	+$1.8K	0.01%	449
2019 Q1	$357K	Sell	15,776 -14,715	-48%	-$331K	0.01%	410
2018 Q4	$647K	Buy	30,491 +13,537	+80%	+$314K	0.03%	268
2018 Q3	$403K	Sell	16,954 -14	-0.1%	-$326	0.02%	338
2018 Q2	$413K	Buy	16,968 +1,118	+7%	+$27.8K	0.02%	274
2018 Q1	$382K	Sell	15,850 -5,394	-25%	-$132K	0.02%	251
2017 Q4	$519K	Buy	21,244 +4,333	+26%	+$103K	0.03%	227
2017 Q3	$408K	Buy	16,911 +464	+3%	+$10.7K	0.03%	169
2017 Q2	$373K	Sell	16,447 -22,034	-57%	-$503K	0.05%	114
2017 Q1	$905K	Sell	38,481 -60,464	-61%	-$1.45M	0.09%	47
2016 Q4	$2.4M	Buy	98,945 +91,982	+1,321%	+$2.18M	0.22%	36
2016 Q3	$172K	Buy	+6,963	New	+$163K	0.02%	36
2016 Q2	–	Sell	-20,398	Closed	-$439K	–	94
2016 Q1	$439K	Sell	20,398 -987,352	-98%	-$20.6M	0.05%	43
2015 Q4	$21.6M	Buy	1,007,750 +546,231	+118%	+$12.6M	2.31%	11
2015 Q3	$11.3M	Buy	461,519 +429,229	+1,329%	+$11M	1.52%	11
2015 Q2	$938K	Sell	32,290 -8,104	-20%	-$234K	0.15%	22
2015 Q1	$1.12M	Sell	40,394 -771,586	-95%	-$22.2M	0.2%	22
2014 Q4	$24.3M	Buy	811,980 +800,304	+6,854%	+$26.5M	4.7%	7
2014 Q3	$401K	Sell	11,676 -215,627	-95%	-$7.93M	0.11%	30
2014 Q2	$8.96M	Buy	227,303 +152,871	+205%	+$6.09M	2.05%	7
2014 Q1	$2.83M	Sell	74,432 -222,290	-75%	-$8.48M	0.59%	16
2013 Q4	$10.9M	Buy	296,722 +238,844	+413%	+$8.79M	1.86%	9
2013 Q3	$2.16M	Buy	57,878 +2,977	+5%	+$112K	0.57%	13
2013 Q2	$2M	Buy	+54,901	New	+$2.13M	0.62%	14

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

CAPTRUST Financial Advisors's DJP Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 26% in Q1 2026, selling an estimated $293K and leaving 19,601 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

CAPTRUST Financial Advisors first reported a position in DJP in Q2 2013 and has held it in 50 quarters since. The position peaked at $24.3M in Q4 2014. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

CAPTRUST Financial Advisors held 19,601 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $944K as of Q1 2026.
CAPTRUST Financial Advisors sold 6,848 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $293K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1648 holding.
CAPTRUST Financial Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 50 quarters since.
CAPTRUST Financial Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $24.3M in Q4 2014.
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 CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.