Cassaday & Co Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Cassaday & Co Wealth 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 Q1	$65.8M	Buy	1,367,099 +7,208	+0.5%	+$309K	1.4%	15
2025 Q4	$51.1M	Buy	1,359,891 +8,106	+0.6%	+$299K	1.08%	17
2025 Q3	$47.9M	Buy	1,351,785 +50,648	+4%	+$1.74M	1.1%	16
2025 Q2	$44.2M	Buy	+1,301,137	New	+$44.2M	1.11%	15

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 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

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

Cassaday & Co Wealth Management's DJP Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.53% in Q1 2026, buying an estimated $309K and bringing the position to 1,367,099 shares worth $65.8M. The position accounts for 1.4% of the portfolio, ranked #15.

Cassaday & Co Wealth Management first reported a position in DJP in Q2 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Cassaday & Co Wealth Management held 1,367,099 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $65.8M as of Q1 2026.
Cassaday & Co Wealth Management bought 7,208 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $309K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 1.4% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #15 holding.
Cassaday & Co Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2025 and has held it in 4 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 Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.