Heartland Bank & Trust’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Heartland Bank & Trust’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	$9.45M	Buy	196,355 +14,992	+8%	+$642K	2.14%	9
2025 Q4	$6.82M	Buy	181,363 +676	+0.4%	+$24.9K	2.89%	7
2025 Q3	$6.4M	Sell	180,687 -22,147	-11%	-$763K	2.65%	7
2025 Q2	$6.89M	Sell	202,834 -1,101	-0.5%	-$37.4K	3.23%	6
2025 Q1	$7.2M	Sell	203,935 -35,982	-15%	-$1.23M	3.7%	5
2024 Q4	$7.7M	Sell	239,917 -185,235	-44%	-$5.9M	4.18%	5
2024 Q3	$13.7M	Sell	425,152 -3,821	-0.9%	-$118K	7.4%	2
2024 Q2	$13.8M	Sell	428,973 -8,406	-2%	-$274K	7.8%	2
2024 Q1	$13.6M	Buy	437,379 +29,299	+7%	+$887K	7.91%	2
2023 Q4	$12.4M	Buy	408,080 +239,070	+141%	+$7.51M	8.54%	2
2023 Q3	$5.43M	Buy	169,010 +13,834	+9%	+$446K	4.29%	5
2023 Q2	$4.74M	Sell	155,176 -42,596	-22%	-$1.32M	3.71%	5
2023 Q1	$6.25M	Buy	197,772 +15,799	+9%	+$506K	4.72%	4
2022 Q4	$6.13M	Buy	+181,973	New	+$6.18M	4.53%	4

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 $5.71B AUM 30.33% 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

Heartland Bank & Trust's DJP Position: Q1 2026 in Review

Heartland Bank & Trust increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 8.3% in Q1 2026, buying an estimated $642K and bringing the position to 196,355 shares worth $9.45M. The position accounts for 2.14% of the portfolio, ranked #9.

Heartland Bank & Trust first reported a position in DJP in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.8M in Q2 2024. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Heartland Bank & Trust held 196,355 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $9.45M as of Q1 2026.
Heartland Bank & Trust bought 14,992 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $642K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 2.14% of Heartland Bank & Trust's portfolio in Q1 2026, its #9 holding.
Heartland Bank & Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2022 and has held it in 14 quarters since.
Heartland Bank & Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $13.8M in Q2 2024.
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 Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.