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

Global Endowment 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
2026 Q1	$9.56M	Buy	198,685 +47,445	+31%	+$2.03M	1.07%	20
2025 Q4	$5.69M	Buy	151,240 +11,908	+9%	+$440K	0.71%	22
2025 Q3	$4.94M	Buy	139,332 +30,782	+28%	+$1.06M	0.62%	23
2025 Q2	$3.69M	Buy	108,550 +54,550	+101%	+$1.85M	0.49%	24
2025 Q1	$1.91M	Buy	+54,000	New	+$1.85M	0.25%	40
2019 Q3	–	Sell	-100,260	Closed	-$2.23M	–	114
2019 Q2	$2.23M	Buy	100,260 +22,210	+28%	+$495K	0.21%	37
2019 Q1	$1.77M	Buy	+78,050	New	+$1.75M	0.25%	62
2018 Q4	–	Sell	-151,300	Closed	-$3.6M	–	177
2018 Q3	$3.6M	Sell	151,300 -88,200	-37%	-$2.06M	0.48%	43
2018 Q2	$5.83M	Buy	239,500 +27,500	+13%	+$685K	0.76%	37
2018 Q1	$5.16M	Buy	212,000 +131,000	+162%	+$3.21M	0.74%	18
2017 Q4	$1.98M	Buy	81,000 +11,000	+16%	+$260K	0.29%	52
2017 Q3	$1.63M	Hold	70,000	–	–	0.23%	88
2017 Q2	$1.59M	Buy	+70,000	New	+$1.6M	0.22%	90

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

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

Global Endowment Management's DJP Position: Q1 2026 in Review

Global Endowment Management increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 31% in Q1 2026, buying an estimated $2.03M and bringing the position to 198,685 shares worth $9.56M. The position accounts for 1.07% of the portfolio, ranked #20.

Global Endowment Management first reported a position in DJP in Q2 2017 and has held it in 13 quarters since. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Global Endowment Management held 198,685 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $9.56M as of Q1 2026.
Global Endowment Management bought 47,445 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $2.03M.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 1.07% of Global Endowment Management's portfolio in Q1 2026, its #20 holding.
Global Endowment Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2017 and has held it in 13 quarters since.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.