First Allied Advisory Services’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

First Allied Advisory Services’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 Q3	$367K	Buy	18,825 +322	+2%	+$6.2K	0.01%	827
2020 Q2	$325K	Sell	18,503 -1,160	-6%	-$19.5K	0.01%	808
2020 Q1	$325K	Sell	19,663 -1,414	-7%	-$28.7K	0.01%	739
2019 Q4	$478K	Sell	21,077 -58,203	-73%	-$1.29M	0.02%	729
2019 Q3	$1.73M	Buy	79,280 +9,092	+13%	+$199K	0.06%	334
2019 Q2	$1.56M	Buy	70,188 +2,098	+3%	+$46.7K	0.05%	352
2019 Q1	$1.54M	Buy	68,090 +9,705	+17%	+$218K	0.05%	350
2018 Q4	$1.24M	Sell	58,385 -98,721	-63%	-$2.29M	0.05%	370
2018 Q3	$3.73M	Sell	157,106 -218,868	-58%	-$5.1M	0.13%	182
2018 Q2	$9.17M	Buy	375,974 +4,925	+1%	+$123K	0.35%	60
2018 Q1	$9.04M	Buy	371,049 +12,380	+3%	+$304K	0.35%	55
2017 Q4	$8.76M	Buy	358,669 +323,876	+931%	+$7.67M	0.35%	61
2017 Q3	$803K	Buy	34,793 +17,848	+105%	+$411K	0.03%	472
2017 Q2	$379K	Sell	16,945 -3,168	-16%	-$72.3K	0.02%	724
2017 Q1	$473K	Sell	20,113 -303	-1%	-$7.28K	0.02%	601
2016 Q4	$495K	Buy	20,416 +1,202	+6%	+$28.4K	0.03%	590
2016 Q3	$451K	Buy	19,214 +659	+4%	+$15.4K	0.02%	603
2016 Q2	$460K	Sell	18,555 -680	-4%	-$15.9K	0.03%	576
2016 Q1	$415K	Sell	19,235 -12,962	-40%	-$271K	0.02%	613
2015 Q4	$699K	Buy	32,197 +6,859	+27%	+$158K	0.04%	468
2015 Q3	$619K	Sell	25,338 -1,332	-5%	-$34.1K	0.03%	499
2015 Q2	$774K	Buy	26,670 +736	+3%	+$21.2K	0.03%	464
2015 Q1	$717K	Buy	25,934 +13,902	+116%	+$401K	0.05%	447
2014 Q4	$359K	Sell	12,032 -11,550	-49%	-$383K	0.03%	660
2014 Q3	$813K	Sell	23,582 -15,167	-39%	-$557K	0.06%	348
2014 Q2	$1.53M	Buy	38,749 +22,410	+137%	+$892K	0.11%	212
2014 Q1	$639K	Sell	16,339 -13,783	-46%	-$526K	0.05%	437
2013 Q4	$1.11M	Sell	30,122 -12,053	-29%	-$444K	0.09%	266
2013 Q3	$1.57M	Buy	42,175 +19,954	+90%	+$752K	0.09%	225
2013 Q2	$811K	Buy	+22,221	New	+$861K	0.06%	315

Other funds holding DJP

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

PCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DCM

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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

First Allied Advisory Services's DJP Position: Q3 2020 in Review

First Allied Advisory Services increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 1.7% in Q3 2020, buying an estimated $6.2K and bringing the position to 18,825 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #827.

First Allied Advisory Services first reported a position in DJP in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.17M in Q2 2018. 114 funds tracked by Wall St. Rank hold DJP as of Q3 2020.

First Allied Advisory Services held 18,825 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $367K as of Q3 2020.
First Allied Advisory Services bought 322 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2020, an estimated $6.2K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #827 holding.
First Allied Advisory Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.17M in Q2 2018.
114 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.