EP Wealth Advisors’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

EP Wealth Advisors’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-422,674	Closed	-$6.41M	–	449
2019 Q4	$6.41M	Buy	+422,674	New	+$6.25M	0.26%	75

Other funds holding DJCI

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EP Wealth Advisors's DJCI Position: Q1 2020 in Review

EP Wealth Advisors sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q1 2020, closing a stake of 422,674 shares — an estimated $6.41M sold.

EP Wealth Advisors first reported a position in DJCI in Q4 2019 and held it in 1 quarter. The position peaked at $6.41M in Q4 2019. 8 funds tracked by Wall St. Rank hold DJCI as of Q1 2020.

EP Wealth Advisors reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q1 2020 after selling out during the quarter.
EP Wealth Advisors sold 422,674 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q1 2020, an estimated $6.41M.
EP Wealth Advisors first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q4 2019 and held it in 1 quarter.
EP Wealth Advisors's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $6.41M in Q4 2019.
8 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q1 2020.

Based on EP Wealth Advisors's 13F filing for Q1 2020, filed 18 May 2020.