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

Covenant Multifamily 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
2021 Q3	$2.05M	Sell	67,727 -1,710	-2%	-$47.2K	0.37%	46
2021 Q2	$1.89M	Sell	69,437 -18,053	-21%	-$470K	0.34%	52
2021 Q1	$2.07M	Sell	87,490 -83,995	-49%	-$1.98M	0.42%	40
2020 Q4	$3.76M	Sell	171,485 -43,026	-20%	-$884K	0.67%	14
2020 Q3	$4.18M	Sell	214,511 -34,195	-14%	-$658K	0.82%	11
2020 Q2	$4.38M	Buy	248,706 +38,372	+18%	+$647K	0.86%	11
2020 Q1	$3.48M	Buy	210,334 +34,048	+19%	+$690K	0.88%	11
2019 Q4	$4.03M	Sell	176,286 -9,823	-5%	-$218K	0.69%	20
2019 Q3	$4.06M	Buy	186,109 +11,642	+7%	+$255K	0.87%	13
2019 Q2	$3.88M	Buy	+174,467	New	+$3.89M	0.85%	13

Other funds holding DJP

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

OPCM

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BBA

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Covenant Multifamily Offices's DJP Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 2.5% in Q3 2021, selling an estimated $47.2K and leaving 67,727 shares worth $2.05M. The position accounts for 0.37% of the portfolio, ranked #46.

Covenant Multifamily Offices first reported a position in DJP in Q2 2019 and has held it in 10 quarters since. The position peaked at $4.38M in Q2 2020. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2021.

Covenant Multifamily Offices held 67,727 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.05M as of Q3 2021.
Covenant Multifamily Offices sold 1,710 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2021, an estimated $47.2K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.37% of Covenant Multifamily Offices's portfolio in Q3 2021, its #46 holding.
Covenant Multifamily Offices first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.38M in Q2 2020.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.