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

MAI Capital 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	$233K	Hold	4,844	–	–	﹤0.01%	1386
2025 Q4	$182K	Buy	4,844 +80	+2%	+$2.95K	﹤0.01%	1350
2025 Q3	$169K	Sell	4,764 -721	-13%	-$24.8K	﹤0.01%	1333
2025 Q2	$186K	Sell	5,485 -1,137	-17%	-$38.6K	﹤0.01%	1214
2025 Q1	$234K	Hold	6,622	–	–	﹤0.01%	1063
2024 Q4	$213K	Buy	+6,622	New	+$211K	﹤0.01%	1123

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 $723M AUM 16.35% 1-Year Est. Return

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

MAI Capital Management's DJP Position: Q1 2026 in Review

MAI Capital Management held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q1 2026 at 4,844 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

MAI Capital Management first reported a position in DJP in Q4 2024 and has held it in 6 quarters since. The position peaked at $234K in Q1 2025. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

MAI Capital Management held 4,844 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $233K as of Q1 2026.
MAI Capital Management 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 ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1386 holding.
MAI Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $234K 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 MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.