Central Trust Company’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Central Trust Company’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,949	Closed	-$221K	–	1454
2022 Q2	$221K	Hold	11,949	–	–	0.01%	510
2022 Q1	$283K	Hold	11,949	–	–	0.01%	503
2021 Q4	$267K	Buy	11,949 +6,339	+113%	+$139K	0.01%	532
2021 Q3	$115K	Hold	5,610	–	–	﹤0.01%	632
2021 Q2	$121K	Hold	5,610	–	–	﹤0.01%	607
2021 Q1	$112K	Buy	+5,610	New	+$109K	﹤0.01%	584

Other funds holding JJC

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Trust Company's JJC Position: Q3 2022 in Review

Central Trust Company sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q3 2022, closing a stake of 11,949 shares — an estimated $221K sold.

Central Trust Company first reported a position in JJC in Q1 2021 and held it in 6 quarters. The position peaked at $283K in Q1 2022. 21 funds tracked by Wall St. Rank hold JJC as of Q3 2022.

Central Trust Company reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 11,949 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $221K.
Central Trust Company first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q1 2021 and held it in 6 quarters.
Central Trust Company's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $283K in Q1 2022.
21 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.