Evensky & Katz’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Evensky & Katz’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
2020 Q2	–	Sell	-32,606	Closed	-$539K	–	90
2020 Q1	$539K	Buy	32,606 +20,953	+180%	+$425K	0.08%	52
2019 Q4	$266K	Sell	11,653 -51	-0.4%	-$1.13K	0.04%	62
2019 Q3	$255K	Buy	11,704 +2,808	+32%	+$61.5K	0.03%	77
2019 Q2	$198K	Hold	8,896	–	–	0.03%	77
2019 Q1	$201K	Sell	8,896 -96	-1%	-$2.16K	0.03%	78
2018 Q4	$190K	Buy	8,992 +6,382	+245%	+$148K	0.03%	56
2018 Q3	$62M	Hold	2,610	–	–	9.17%	3
2018 Q2	$63K	Hold	2,610	–	–	0.01%	49
2018 Q1	$63K	Hold	2,610	–	–	0.01%	47
2017 Q4	$63K	Hold	2,610	–	–	0.01%	41
2017 Q3	$60K	Buy	2,610 +800	+44%	+$18.4K	0.01%	43
2017 Q2	$41K	Sell	1,810 -869	-32%	-$19.8K	0.01%	39
2017 Q1	$62K	Sell	2,679 -15,849	-86%	-$381K	0.01%	38
2016 Q4	$448K	Buy	18,528 +15,898	+604%	+$376K	0.09%	32
2016 Q3	$61K	Sell	2,630 -12,600	-83%	-$294K	0.01%	38
2016 Q2	$376K	Sell	15,230 -11,585	-43%	-$270K	0.08%	35
2016 Q1	$576K	Sell	26,815 -36,533	-58%	-$763K	0.13%	33
2015 Q4	$1.36M	Buy	63,348 +2,415	+4%	+$55.7K	0.33%	28
2015 Q3	$1.49M	Sell	60,933 -22,012	-27%	-$564K	0.41%	22
2015 Q2	$2.41M	Sell	82,945 -7,897	-9%	-$228K	0.63%	18
2015 Q1	$2.52M	Buy	90,842 +90,078	+11,790%	+$2.6M	0.68%	18
2014 Q4	$22K	Sell	764 -98,866	-99%	-$3.27M	0.01%	38
2014 Q3	$3.42M	Buy	+99,630	New	+$3.66M	1.03%	16

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

PAG

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

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

Evensky & Katz's DJP Position: Q2 2020 in Review

Evensky & Katz sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 32,606 shares — an estimated $539K sold.

Evensky & Katz first reported a position in DJP in Q3 2014 and held it in 23 quarters. The position peaked at $62M in Q3 2018. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

Evensky & Katz reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
Evensky & Katz sold 32,606 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $539K.
Evensky & Katz first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014 and held it in 23 quarters.
Evensky & Katz's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $62M in Q3 2018.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.