Greenline Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Greenline Partners’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
2023 Q2	–	Sell	-34,000	Closed	-$1.07M	–	121
2023 Q1	$1.07M	Hold	34,000	–	–	0.2%	74
2022 Q4	$1.15M	Hold	34,000	–	–	0.23%	78
2022 Q3	$1.12M	Hold	34,000	–	–	0.26%	70
2022 Q2	$1.18M	Hold	34,000	–	–	0.26%	67
2022 Q1	$1.25M	Hold	34,000	–	–	0.24%	70
2021 Q4	$976K	Buy	+34,000	New	+$997K	0.18%	79

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

DCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

Greenline Partners's DJP Position: Q2 2023 in Review

Greenline Partners sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2023, closing a stake of 34,000 shares — an estimated $1.07M sold.

Greenline Partners first reported a position in DJP in Q4 2021 and held it in 6 quarters. The position peaked at $1.25M in Q1 2022. 140 funds tracked by Wall St. Rank hold DJP as of Q2 2023.

Greenline Partners reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2023 after selling out during the quarter.
Greenline Partners sold 34,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2023, an estimated $1.07M.
Greenline Partners first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2021 and held it in 6 quarters.
Greenline Partners's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.25M in Q1 2022.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2023.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.