Engrave Wealth Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Engrave Wealth Partners’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
2023 Q4	$1.79M	Buy	+58,816	New	+$1.85M	0.51%	25
2023 Q3	–	Sell	-48,264	Closed	-$1.48M	–	71
2023 Q2	$1.48M	Buy	48,264 +26	+0.1%	+$803	0.47%	20
2023 Q1	$1.51M	Sell	48,238 -221	-0.5%	-$7.08K	0.51%	19
2022 Q4	$1.61M	Buy	+48,459	New	+$1.65M	0.56%	22

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 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 $854M AUM 21.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Engrave Wealth Partners's DJP Position: Q4 2023 in Review

Engrave Wealth Partners opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2023: 58,816 shares worth $1.79M. The stake represents 0.51% of the portfolio and ranks #25 among its holdings. This is a return to the name: Engrave Wealth Partners previously reported a position in DJP as recently as Q2 2023.

Engrave Wealth Partners first reported a position in DJP in Q4 2022 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold DJP as of Q4 2023.

Engrave Wealth Partners held 58,816 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.79M as of Q4 2023.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 was a new Engrave Wealth Partners position in Q4 2023.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.51% of Engrave Wealth Partners's portfolio in Q4 2023, its #25 holding.
Engrave Wealth Partners first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2022 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.