Coldstream Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Coldstream Capital 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	$966K	Buy	22,091 +2,641	+14%	+$127K	0.01%	494
2026 Q1	$936K	Buy	19,450 +5,361	+38%	+$229K	0.01%	490
2025 Q4	$530K	Buy	14,089 +610	+5%	+$22.5K	0.01%	700
2025 Q3	$478K	Hold	13,479	–	–	0.01%	764
2025 Q2	$458K	Hold	13,479	–	–	0.01%	696
2025 Q1	$476K	Hold	13,479	–	–	0.01%	624
2024 Q4	$433K	Buy	13,479 +1,559	+13%	+$49.6K	0.01%	667
2024 Q3	$384K	Buy	11,920 +858	+8%	+$26.6K	0.01%	714
2024 Q2	$355K	Hold	11,062	–	–	0.01%	700
2024 Q1	$344K	Sell	11,062 -1,908	-15%	-$57.8K	0.01%	707
2023 Q4	$394K	Hold	12,970	–	–	0.01%	602
2023 Q3	$417K	Hold	12,970	–	–	0.01%	502
2023 Q2	$396K	Hold	12,970	–	–	0.01%	533
2023 Q1	$410K	Hold	12,970	–	–	0.01%	510
2022 Q4	$437K	Buy	+12,970	New	+$441K	0.02%	469
2022 Q2	$258K	Buy	+7,428	New	+$287K	0.01%	619

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

Coldstream Capital Management's DJP Position: Q2 2026 in Review

Coldstream Capital Management increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 14% in Q2 2026, buying an estimated $127K and bringing the position to 22,091 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #494.

Coldstream Capital Management first reported a position in DJP in Q2 2022 and has held it in 16 quarters since. 140 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Coldstream Capital Management held 22,091 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $966K as of Q2 2026.
Coldstream Capital Management bought 2,641 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $127K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #494 holding.
Coldstream Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022 and has held it in 16 quarters since.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.