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 Q2	$60.2M	Buy	1,376,491 +9,392	+0.7%	+$451K	1.13%	16
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 $2.73B AUM 25.76% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cassaday & Co Wealth Management's DJP Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.69% in Q2 2026, buying an estimated $451K and bringing the position to 1,376,491 shares worth $60.2M. The position accounts for 1.13% of the portfolio, ranked #16.

Cassaday & Co Wealth Management first reported a position in DJP in Q2 2025 and has held it in 5 quarters since. The position peaked at $65.8M in Q1 2026. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Cassaday & Co Wealth Management held 1,376,491 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $60.2M as of Q2 2026.
Cassaday & Co Wealth Management bought 9,392 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $451K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 1.13% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #16 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 5 quarters since.
Cassaday & Co Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $65.8M in Q1 2026.
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 Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.