Colony Family Offices’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Colony Family Offices’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	$287K	Sell	6,574 -59	-0.9%	-$2.83K	0.06%	48
2026 Q1	$319K	Buy	6,633 +139	+2%	+$5.95K	0.08%	47
2025 Q4	$244K	Hold	6,494	–	–	0.06%	53
2025 Q3	$230K	Hold	6,494	–	–	0.06%	55
2025 Q2	$221K	Hold	6,494	–	–	0.06%	54
2025 Q1	$229K	Hold	6,494	–	–	0.07%	50
2024 Q4	$208K	Buy	6,494 +18	+0.3%	+$573	0.07%	54
2024 Q3	$209K	Buy	6,476 +33	+0.5%	+$1.02K	0.06%	49
2024 Q2	$207K	Hold	6,443	–	–	0.07%	54
2024 Q1	$200K	Buy	+6,443	New	+$195K	0.06%	63
2023 Q4	–	Sell	-6,361	Closed	-$204K	–	67
2023 Q3	$204K	Buy	+6,361	New	+$205K	0.09%	35
2023 Q2	–	Sell	-23,721	Closed	-$749K	–	58
2023 Q1	$749K	Sell	23,721 -86,231	-78%	-$2.76M	0.29%	40
2022 Q4	$3.71M	Buy	109,952 +83,194	+311%	+$2.83M	1.54%	15
2022 Q3	$881K	Sell	26,758 -3,325	-11%	-$116K	0.38%	31
2022 Q2	$1.05M	Sell	30,083 -3,937	-12%	-$152K	0.47%	26
2022 Q1	$1.26M	Sell	34,020 -7,242	-18%	-$243K	0.6%	16
2021 Q4	$1.18M	Buy	+41,262	New	+$1.21M	0.57%	16

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

Colony Family Offices's DJP Position: Q2 2026 in Review

Colony Family Offices reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.89% in Q2 2026, selling an estimated $2.83K and leaving 6,574 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #48.

Colony Family Offices first reported a position in DJP in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.71M in Q4 2022. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Colony Family Offices held 6,574 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $287K as of Q2 2026.
Colony Family Offices sold 59 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $2.83K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.06% of Colony Family Offices's portfolio in Q2 2026, its #48 holding.
Colony Family Offices first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2021 and has held it in 17 quarters since.
Colony Family Offices's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.71M in Q4 2022.
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 Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.