CoreCap Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

CoreCap Advisors’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	$8.49M	Buy	194,331 +3,393	+2%	+$163K	0.25%	76
2026 Q1	$9.19M	Buy	190,938 +6,290	+3%	+$269K	0.31%	64
2025 Q4	$6.94M	Buy	184,648 +6,636	+4%	+$245K	0.24%	70
2025 Q3	$6.31M	Buy	178,012 +5,670	+3%	+$195K	0.23%	76
2025 Q2	$5.86M	Buy	172,342 +7,821	+5%	+$266K	0.24%	74
2025 Q1	$5.81M	Buy	164,521 +5,234	+3%	+$179K	0.26%	76
2024 Q4	$5.11M	Buy	159,287 +13,049	+9%	+$416K	0.23%	75
2024 Q3	$4.71M	Buy	146,238 +6,370	+5%	+$197K	0.22%	87
2024 Q2	$4.48M	Buy	139,868 +2,896	+2%	+$94.4K	0.47%	40
2024 Q1	$4.26M	Buy	136,972 +6,072	+5%	+$184K	0.23%	84
2023 Q4	$3.98M	Buy	130,900 +3,044	+2%	+$95.7K	0.26%	77
2023 Q3	$4.11M	Buy	127,856 +3,045	+2%	+$98.1K	0.3%	65
2023 Q2	$3.82M	Buy	+124,811	New	+$3.85M	0.27%	74
2022 Q4	$3.62M	Buy	107,322 +5,277	+5%	+$179K	0.26%	70
2022 Q3	$3.36M	Buy	102,045 +4,440	+5%	+$155K	0.28%	65
2022 Q2	$3.4M	Buy	97,605 +28,686	+42%	+$1.11M	0.26%	68
2022 Q1	$2.54M	Buy	68,919 +64,302	+1,393%	+$2.16M	0.18%	98
2021 Q4	$133K	Buy	+4,617	New	+$135K	0.01%	654

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

CoreCap Advisors's DJP Position: Q2 2026 in Review

CoreCap Advisors increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 1.8% in Q2 2026, buying an estimated $163K and bringing the position to 194,331 shares worth $8.49M. The position accounts for 0.25% of the portfolio, ranked #76.

CoreCap Advisors first reported a position in DJP in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.19M in Q1 2026. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

CoreCap Advisors held 194,331 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $8.49M as of Q2 2026.
CoreCap Advisors bought 3,393 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $163K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.25% of CoreCap Advisors's portfolio in Q2 2026, its #76 holding.
CoreCap Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.19M 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.