Matrix Trust Company’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Matrix Trust Company’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	–	Sell	-909	Closed	-$34K	–	204
2025 Q4	$34K	Sell	909 -3,021	-77%	-$112K	0.01%	136
2025 Q3	$139K	Sell	3,930 -289	-7%	-$9.95K	0.02%	146
2025 Q2	$143K	Buy	+4,219	New	+$143K	0.02%	154

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

Matrix Trust Company's DJP Position: Q1 2026 in Review

Matrix Trust Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2026, closing a stake of 909 shares — an estimated $34K sold.

Matrix Trust Company first reported a position in DJP in Q2 2025 and held it in 3 quarters. The position peaked at $143K in Q2 2025. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Matrix Trust Company reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 909 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $34K.
Matrix Trust Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2025 and held it in 3 quarters.
Matrix Trust Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $143K in Q2 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 Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.