Enterprise Trust & Investment’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$47K	Hold	1,345	–	–	0.02%	132
2022 Q1	$50K	Hold	1,345	–	–	0.02%	123
2021 Q4	$39K	Hold	1,345	–	–	0.01%	147
2021 Q3	$39K	Hold	1,345	–	–	0.02%	150
2021 Q2	$37K	Hold	1,345	–	–	0.02%	147
2021 Q1	$32K	Hold	1,345	–	–	0.01%	134
2020 Q4	$31K	Hold	1,345	–	–	0.01%	133
2020 Q3	$26K	Hold	1,345	–	–	0.01%	137
2020 Q2	$24K	Buy	+1,345	New	+$22.7K	0.01%	133

Other funds holding DJP

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

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBA

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

DCM

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Enterprise Trust & Investment's DJP Position: Q2 2022 in Review

Enterprise Trust & Investment held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q2 2022 at 1,345 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #132.

Enterprise Trust & Investment first reported a position in DJP in Q2 2020 and has held it in 9 quarters since. The position peaked at $50K in Q1 2022. 163 funds tracked by Wall St. Rank hold DJP as of Q2 2022.

Enterprise Trust & Investment held 1,345 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $47K as of Q2 2022.
Enterprise Trust & Investment left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q2 2022.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #132 holding.
Enterprise Trust & Investment first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020 and has held it in 9 quarters since.
Enterprise Trust & Investment's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $50K in Q1 2022.
163 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.