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

EP Wealth Advisors’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 Q2	$751K	Sell	17,179 -515	-3%	-$24.7K	﹤0.01%	854
2026 Q1	$852K	Sell	17,694 -610	-3%	-$26.1K	﹤0.01%	691
2025 Q4	$688K	Buy	+18,304	New	+$676K	﹤0.01%	736
2025 Q2	$889K	Buy	26,164 +16,405	+168%	+$557K	0.01%	588
2025 Q1	$345K	Sell	9,759 -411	-4%	-$14.1K	﹤0.01%	851
2024 Q4	$326K	Sell	10,170 -1,835	-15%	-$58.4K	﹤0.01%	836
2024 Q3	$387K	Sell	12,005 -930	-7%	-$28.8K	﹤0.01%	773
2024 Q2	$415K	Sell	12,935 -1,420	-10%	-$46.3K	﹤0.01%	578
2024 Q1	$446K	Sell	14,355 -1,785	-11%	-$54.1K	0.01%	535
2023 Q4	$490K	Sell	16,140 -2,920	-15%	-$91.8K	0.01%	492
2023 Q3	$613K	Sell	19,060 -26,572	-58%	-$856K	0.01%	421
2023 Q2	$1.3M	Sell	45,632 -435,121	-91%	-$13.4M	0.02%	293
2023 Q1	$48.1M	Buy	480,753 +424,303	+752%	+$13.6M	0.83%	27
2022 Q4	$1.9M	Sell	56,450 -5,670	-9%	-$193K	0.03%	226
2022 Q3	$2.04M	Sell	62,120 -1,923	-3%	-$67.3K	0.05%	187
2022 Q2	$2.23M	Sell	64,043 -12,356	-16%	-$478K	0.05%	183
2022 Q1	$2.82M	Sell	76,399 -122,504	-62%	-$4.11M	0.06%	166
2021 Q4	$5.71M	Buy	198,903 +161,921	+438%	+$4.75M	0.13%	95
2021 Q3	$1.08M	Sell	36,982 -15,655	-30%	-$432K	0.03%	230
2021 Q2	$1.43M	Sell	52,637 -2,551	-5%	-$66.4K	0.04%	209
2021 Q1	$1.31M	Sell	55,188 -6,563	-11%	-$154K	0.04%	210
2020 Q4	$1.35M	Sell	61,751 -32,985	-35%	-$678K	0.05%	159
2020 Q3	$1.84M	Sell	94,736 -79,231	-46%	-$1.53M	0.08%	116
2020 Q2	$3.06M	Buy	173,967 +97,497	+127%	+$1.64M	0.13%	91
2020 Q1	$1.26M	Sell	76,470 -18,445	-19%	-$374K	0.06%	146
2019 Q4	$2.17M	Buy	94,915 +42,460	+81%	+$943K	0.09%	130
2019 Q3	$1.14M	Sell	52,455 -44,035	-46%	-$965K	0.06%	139
2019 Q2	$2.15M	Sell	96,490 -17,050	-15%	-$380K	0.13%	81
2019 Q1	$2.57M	Sell	113,540 -604,740	-84%	-$13.6M	0.25%	66
2018 Q4	$15.2M	Buy	718,280 +706,990	+6,262%	+$16.4M	1.18%	20
2018 Q3	$268K	Sell	11,290 -27,445	-71%	-$640K	0.02%	231
2018 Q2	$943K	Sell	38,735 -305	-0.8%	-$7.59K	0.09%	87
2018 Q1	$951K	Sell	39,040 -7,255	-16%	-$178K	0.09%	97
2017 Q4	$1.13M	Buy	+46,295	New	+$1.1M	0.12%	74
2017 Q3	–	Sell	-13,665	Closed	-$310K	–	181
2017 Q2	$310K	Buy	+13,665	New	+$312K	0.04%	132

Other funds holding DJP

BBA

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

OPCM

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

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

EP Wealth Advisors's DJP Position: Q2 2026 in Review

EP Wealth Advisors reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 2.9% in Q2 2026, selling an estimated $24.7K and leaving 17,179 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

EP Wealth Advisors first reported a position in DJP in Q2 2017 and has held it in 35 quarters since. The position peaked at $48.1M in Q1 2023. 140 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

EP Wealth Advisors held 17,179 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $751K as of Q2 2026.
EP Wealth Advisors sold 515 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $24.7K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #854 holding.
EP Wealth Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2017 and has held it in 35 quarters since.
EP Wealth Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $48.1M in Q1 2023.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.