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

McElhenny Sheffield 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	–	Sell	-13,271	Closed	-$499K	–	99
2025 Q4	$499K	Sell	13,271 -4,953	-27%	-$183K	0.12%	39
2025 Q3	$646K	Buy	18,224 +10,842	+147%	+$373K	0.15%	35
2025 Q2	$251K	Sell	7,382 -12,176	-62%	-$414K	0.07%	94
2025 Q1	$691K	Buy	+19,558	New	+$670K	0.26%	27
2024 Q4	–	Sell	-9,729	Closed	-$314K	–	106
2024 Q3	$314K	Buy	+9,729	New	+$301K	0.1%	81
2023 Q3	–	Sell	-9,551	Closed	-$292K	–	92
2023 Q2	$292K	Buy	+9,551	New	+$295K	0.12%	73
2023 Q1	–	Sell	-6,688	Closed	-$225K	–	209
2022 Q4	$225K	Buy	+6,688	New	+$227K	0.1%	82
2022 Q3	–	Sell	-9,804	Closed	-$341K	–	93
2022 Q2	$341K	Sell	9,804 -96	-1%	-$3.71K	0.16%	68
2022 Q1	$365K	Sell	9,900 -13,444	-58%	-$451K	0.13%	79
2021 Q4	$670K	Buy	23,344 +8,131	+53%	+$238K	0.25%	59
2021 Q3	$445K	Buy	+15,213	New	+$420K	0.2%	78

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

McElhenny Sheffield Capital Management's DJP Position: Q1 2026 in Review

McElhenny Sheffield Capital Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2026, closing a stake of 13,271 shares — an estimated $499K sold.

McElhenny Sheffield Capital Management first reported a position in DJP in Q3 2021 and held it in 11 quarters. The position peaked at $691K in Q1 2025. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

McElhenny Sheffield Capital Management 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.
McElhenny Sheffield Capital Management sold 13,271 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $499K.
McElhenny Sheffield Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2021 and held it in 11 quarters.
McElhenny Sheffield Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $691K 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 McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.