Envestnet Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Envestnet Asset Management’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 Q1	$963K	Sell	19,997 -818	-4%	-$35K	﹤0.01%	3489
2025 Q4	$783K	Buy	20,815 +6,421	+45%	+$237K	﹤0.01%	3408
2025 Q3	$510K	Sell	14,394 -4,144	-22%	-$143K	﹤0.01%	3746
2025 Q2	$630K	Sell	18,538 -9,537	-34%	-$324K	﹤0.01%	3533
2025 Q1	$991K	Sell	28,075 -1,335	-5%	-$45.8K	﹤0.01%	3214
2024 Q4	$944K	Buy	29,410 +1,249	+4%	+$39.8K	﹤0.01%	3210
2024 Q3	$908K	Buy	28,161 +410	+1%	+$12.7K	﹤0.01%	3195
2024 Q2	$890K	Sell	27,751 -1,410	-5%	-$45.9K	﹤0.01%	3104
2024 Q1	$907K	Sell	29,161 -821	-3%	-$24.9K	﹤0.01%	3095
2023 Q4	$911K	Sell	29,982 -1,713	-5%	-$53.8K	﹤0.01%	3003
2023 Q3	$1.02M	Sell	31,695 -176,064	-85%	-$5.67M	﹤0.01%	2804
2023 Q2	$6.35M	Sell	207,759 -9,485	-4%	-$293K	﹤0.01%	1574
2023 Q1	$6.86M	Sell	217,244 -7,840	-3%	-$251K	﹤0.01%	1474
2022 Q4	$7.59M	Sell	225,084 -25,768	-10%	-$875K	﹤0.01%	1352
2022 Q3	$8.26M	Sell	250,852 -23,301	-8%	-$816K	﹤0.01%	1221
2022 Q2	$9.54M	Sell	274,153 -5,481	-2%	-$212K	0.01%	1162
2022 Q1	$10.3M	Sell	279,634 -4,935	-2%	-$166K	0.01%	1190
2021 Q4	$8.17M	Sell	284,569 -7,153	-2%	-$210K	﹤0.01%	1299
2021 Q3	$8.53M	Sell	291,722 -36,970	-11%	-$1.02M	﹤0.01%	1229
2021 Q2	$8.94M	Buy	328,692 +20,266	+7%	+$527K	0.01%	1195
2021 Q1	$7.3M	Sell	308,426 -20,149	-6%	-$474K	﹤0.01%	1224
2020 Q4	$7.2M	Sell	328,575 -8,532	-3%	-$175K	0.01%	1095
2020 Q3	$6.57M	Sell	337,107 -118,738	-26%	-$2.29M	0.01%	1017
2020 Q2	$8.02M	Buy	455,845 +2,327	+0.5%	+$39.2K	0.01%	875
2020 Q1	$7.5M	Sell	453,518 -9,229	-2%	-$187K	0.01%	796
2019 Q4	$10.6M	Buy	462,747 +22,943	+5%	+$510K	0.01%	786
2019 Q3	$9.59M	Sell	439,804 -157,295	-26%	-$3.45M	0.01%	767
2019 Q2	$13.3M	Buy	597,099 +19,677	+3%	+$438K	0.02%	611
2019 Q1	$13.1M	Buy	577,422 +30,142	+6%	+$677K	0.02%	590
2018 Q4	$11.6M	Buy	547,280 +174,852	+47%	+$4.06M	0.02%	554
2018 Q3	$8.85M	Sell	372,428 -1,995,218	-84%	-$46.5M	0.02%	331
2018 Q2	$57.6M	Buy	2,367,646 +1,669,127	+239%	+$41.6M	0.13%	86
2018 Q1	$17.5M	Buy	698,519 +34,425	+5%	+$844K	0.05%	143
2017 Q4	$16.2M	Buy	664,094 +267,054	+67%	+$6.32M	0.04%	284
2017 Q3	$9.24M	Sell	397,040 -8,891	-2%	-$205K	0.02%	385
2017 Q2	$9.2M	Buy	405,931 +12,592	+3%	+$287K	0.03%	386
2017 Q1	$9.25M	Sell	393,339 -111,819	-22%	-$2.69M	0.03%	384
2016 Q4	$12.2M	Buy	505,158 +90,718	+22%	+$2.15M	0.04%	287
2016 Q3	$9.73M	Sell	414,440 -56,921	-12%	-$1.33M	0.04%	361
2016 Q2	$11.7M	Sell	471,361 -33,357	-7%	-$779K	0.05%	334
2016 Q1	$10.9M	Sell	504,718 -34,805	-6%	-$727K	0.05%	327
2015 Q4	$11.6M	Buy	539,523 +14,531	+3%	+$335K	0.05%	305
2015 Q3	$12.8M	Sell	524,992 -43,425	-8%	-$1.11M	0.06%	260
2015 Q2	$16.5M	Buy	568,417 +10,855	+2%	+$313K	0.08%	238
2015 Q1	$15.5M	Buy	557,562 +413,909	+288%	+$11.9M	0.08%	249
2014 Q4	$4.3M	Sell	143,653 -331,478	-70%	-$11M	0.04%	240
2014 Q3	$16.3M	Buy	475,131 +201,048	+73%	+$7.39M	0.16%	124
2014 Q2	$10.8M	Sell	274,083 -48,164	-15%	-$1.92M	0.11%	147
2014 Q1	$12.7M	Sell	322,247 -83,253	-21%	-$3.18M	0.14%	131
2013 Q4	$14.9M	Buy	405,500 +204,193	+101%	+$7.52M	0.17%	115
2013 Q3	$7.5M	Buy	201,307 +72,161	+56%	+$2.72M	0.09%	155
2013 Q2	$4.71M	Buy	+129,146	New	+$5M	0.06%	179

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

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

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management's DJP Position: Q1 2026 in Review

Envestnet Asset Management reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 3.9% in Q1 2026, selling an estimated $35K and leaving 19,997 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Envestnet Asset Management first reported a position in DJP in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.6M in Q2 2018. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Envestnet Asset Management held 19,997 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $963K as of Q1 2026.
Envestnet Asset Management sold 818 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $35K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3489 holding.
Envestnet Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 52 quarters since.
Envestnet Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $57.6M in Q2 2018.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.