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

Curi RMB Capital’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 Q3	–	Sell	-9,168	Closed	-$312K	–	713
2025 Q2	$312K	Buy	9,168 +286	+3%	+$9.71K	0.01%	581
2025 Q1	$314K	Buy	+8,882	New	+$304K	0.01%	430
2024 Q1	–	Sell	-186,293	Closed	-$5.66M	–	566
2023 Q4	$5.66M	Buy	+186,293	New	+$5.85M	0.17%	146
2023 Q1	–	Sell	-12,985	Closed	-$438K	–	489
2022 Q4	$438K	Buy	+12,985	New	+$441K	0.02%	376
2020 Q3	–	Sell	-966,123	Closed	-$17M	–	613
2020 Q2	$17M	Sell	966,123 -158,814	-14%	-$2.68M	0.75%	33
2020 Q1	$18.6M	Buy	+1,124,937	New	+$22.8M	0.88%	30
2019 Q1	–	Sell	-959,889	Closed	-$20.4M	–	814
2018 Q4	$20.4M	Buy	+959,889	New	+$22.3M	0.52%	43

Other funds holding DJP

BBA

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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 $5.02B AUM 21.87% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FWP

Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Curi RMB Capital's DJP Position: Q3 2025 in Review

Curi RMB Capital sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2025, closing a stake of 9,168 shares — an estimated $312K sold.

Curi RMB Capital first reported a position in DJP in Q4 2018 and held it in 7 quarters. The position peaked at $20.4M in Q4 2018. 119 funds tracked by Wall St. Rank hold DJP as of Q3 2025.

Curi RMB Capital reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2025 after selling out during the quarter.
Curi RMB Capital sold 9,168 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2025, an estimated $312K.
Curi RMB Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018 and held it in 7 quarters.
Curi RMB Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $20.4M in Q4 2018.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2025.

Based on Curi RMB Capital's 13F filing for Q3 2025, filed 13 Nov 2025.