Concourse Financial Group Securities’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,145	Closed	-$38.9K	–	512
2024 Q4	$38.9K	Hold	1,145	–	–	﹤0.01%	1308
2024 Q3	$36.9K	Hold	1,145	–	–	﹤0.01%	1293
2024 Q2	$36.7K	Hold	1,145	–	–	﹤0.01%	1312
2024 Q1	$35.6K	Hold	1,145	–	–	﹤0.01%	1330
2023 Q4	$34.8K	Hold	1,145	–	–	﹤0.01%	1277
2023 Q3	$36.8K	Hold	1,145	–	–	﹤0.01%	1196
2023 Q2	$35K	Hold	1,145	–	–	﹤0.01%	1224
2023 Q1	$36.2K	Sell	1,145 -850	-43%	-$27.2K	﹤0.01%	1224
2022 Q4	$67.3K	Sell	1,995 -240	-11%	-$8.15K	0.01%	961
2022 Q3	$74K	Hold	2,235	–	–	0.01%	824
2022 Q2	$78K	Hold	2,235	–	–	0.01%	909
2022 Q1	$82K	Buy	2,235 +1,380	+161%	+$46.3K	0.01%	943
2021 Q4	$25K	Sell	855 -35	-4%	-$1.03K	﹤0.01%	1553
2021 Q3	$26K	Sell	890 -48,691	-98%	-$1.34M	﹤0.01%	1558
2021 Q2	$1.35M	Buy	49,581 +4,037	+9%	+$105K	0.08%	229
2021 Q1	$1.08M	Sell	45,544 -1,923	-4%	-$45.3K	0.08%	248
2020 Q4	$1.04M	Sell	47,467 -3,296	-6%	-$67.7K	0.08%	224
2020 Q3	$989K	Buy	50,763 +615	+1%	+$11.8K	0.09%	199
2020 Q2	$882K	Buy	50,148 +5,421	+12%	+$91.3K	0.09%	189
2020 Q1	$739K	Buy	44,727 +645	+1%	+$13.1K	0.08%	195
2019 Q4	$1.01M	Buy	44,082 +40,208	+1,038%	+$893K	0.1%	169
2019 Q3	$84K	Sell	3,874 -67,782	-95%	-$1.48M	0.02%	477
2019 Q2	$1.59M	Sell	71,656 -9,272	-11%	-$207K	0.16%	107
2019 Q1	$1.83M	Buy	80,928 +396	+0.5%	+$8.9K	0.19%	98
2018 Q4	$1.71M	Buy	80,532 +73,847	+1,105%	+$1.71M	0.2%	95
2018 Q3	$159K	Buy	+6,685	New	+$156K	0.04%	315

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $5.71B AUM 30.33% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Concourse Financial Group Securities's DJP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2025, closing a stake of 1,145 shares — an estimated $38.9K sold.

Concourse Financial Group Securities first reported a position in DJP in Q3 2018 and held it in 26 quarters. The position peaked at $1.83M in Q1 2019. 132 funds tracked by Wall St. Rank hold DJP as of Q1 2025.

Concourse Financial Group Securities reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,145 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2025, an estimated $38.9K.
Concourse Financial Group Securities first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.83M in Q1 2019.
132 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.