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

Evanson 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
2025 Q2	–	Sell	-14,538	Closed	-$513K	–	330
2025 Q1	$513K	Hold	14,538	–	–	0.04%	176
2024 Q4	$467K	Buy	+14,538	New	+$463K	0.03%	189
2024 Q1	–	Sell	-15,807	Closed	-$480K	–	311
2023 Q4	$480K	Hold	15,807	–	–	0.04%	176
2023 Q3	$508K	Hold	15,807	–	–	0.05%	160
2023 Q2	$483K	Hold	15,807	–	–	0.04%	166
2023 Q1	$499K	Hold	15,807	–	–	0.05%	159
2022 Q4	$533K	Sell	15,807 -2,900	-16%	-$98.5K	0.06%	147
2022 Q3	$616K	Hold	18,707	–	–	0.07%	128
2022 Q2	$651K	Buy	18,707 +1,345	+8%	+$52K	0.07%	123
2022 Q1	$641K	Hold	17,362	–	–	0.06%	138
2021 Q4	$498K	Hold	17,362	–	–	0.04%	174
2021 Q3	$467K	Buy	+17,362	New	+$479K	0.05%	172
2016 Q1	–	Sell	-10,906	Closed	-$234K	–	204
2015 Q4	$234K	Sell	10,906 -542	-5%	-$12.5K	0.09%	163
2015 Q3	$280K	Buy	11,448 +106	+0.9%	+$2.72K	0.11%	151
2015 Q2	$330K	Sell	11,342 -5,376	-32%	-$155K	0.12%	141
2015 Q1	$464K	Hold	16,718	–	–	0.17%	109
2014 Q4	$500K	Buy	16,718 +7,743	+86%	+$256K	0.18%	102
2014 Q3	$308K	Sell	8,975 -928	-9%	-$34.1K	0.13%	136
2014 Q2	$391K	Buy	9,903 +1,030	+12%	+$41K	0.15%	125
2014 Q1	$350K	Hold	8,873	–	–	0.15%	116
2013 Q4	$326K	Buy	+8,873	New	+$327K	0.15%	119

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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 $713M AUM 18.57% 1-Year Est. Return

BPWM

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

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

Evanson Asset Management's DJP Position: Q2 2025 in Review

Evanson Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2025, closing a stake of 14,538 shares — an estimated $513K sold.

Evanson Asset Management first reported a position in DJP in Q4 2013 and held it in 21 quarters. The position peaked at $651K in Q2 2022. 128 funds tracked by Wall St. Rank hold DJP as of Q2 2025.

Evanson Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2025 after selling out during the quarter.
Evanson Asset Management sold 14,538 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2025, an estimated $513K.
Evanson Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013 and held it in 21 quarters.
Evanson Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $651K in Q2 2022.
128 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2025.

Based on Evanson Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.