JTC Employer Solutions Trustee’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

JTC Employer Solutions Trustee’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	$774K	Hold	16,090	–	–	0.06%	69
2025 Q4	$605K	Hold	16,090	–	–	0.04%	84
2025 Q3	$570K	Sell	16,090 -6,600	-29%	-$227K	0.05%	77
2025 Q2	$771K	Hold	22,690	–	–	0.07%	64
2025 Q1	$802K	Hold	22,690	–	–	0.07%	64
2024 Q4	$728K	Hold	22,690	–	–	0.05%	70
2024 Q3	$732K	Hold	22,690	–	–	0.05%	69
2024 Q2	$728K	Hold	22,690	–	–	0.05%	65
2024 Q1	$698K	Hold	22,690	–	–	0.04%	69
2023 Q4	$697K	Hold	22,690	–	–	0.06%	69
2023 Q3	$730K	Hold	22,690	–	–	0.07%	63
2023 Q2	$694K	Hold	22,690	–	–	0.07%	65
2023 Q1	$716K	Hold	22,690	–	–	0.08%	64
2022 Q4	$766K	Hold	22,690	–	–	0.07%	64
2022 Q3	$748K	Buy	22,690 +16,090	+244%	+$563K	0.12%	52
2022 Q2	$229K	Hold	6,600	–	–	0.03%	89
2022 Q1	$244K	Hold	6,600	–	–	0.03%	97
2021 Q4	$190K	Hold	6,600	–	–	0.02%	115
2021 Q3	$184K	Hold	6,600	–	–	0.02%	112
2021 Q2	$180K	Buy	+6,600	New	+$172K	0.03%	105

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

JTC Employer Solutions Trustee's DJP Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q1 2026 at 16,090 shares worth $774K. The position accounts for 0.06% of the portfolio, ranked #69.

JTC Employer Solutions Trustee first reported a position in DJP in Q2 2021 and has held it in 20 quarters since. The position peaked at $802K in Q1 2025. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

JTC Employer Solutions Trustee held 16,090 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $774K as of Q1 2026.
JTC Employer Solutions Trustee left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q1 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.06% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #69 holding.
JTC Employer Solutions Trustee first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $802K in Q1 2025.
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 JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.