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

Merriman Wealth 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
2023 Q4	–	Sell	-66,179	Closed	-$2.13M	–	193
2023 Q3	$2.13M	Buy	+66,179	New	+$2.13M	0.11%	57
2022 Q3	–	Sell	-101,552	Closed	-$3.53M	–	176
2022 Q2	$3.53M	Buy	101,552 +395	+0.4%	+$15.3K	0.25%	31
2022 Q1	$3.73M	Buy	101,157 +2,254	+2%	+$75.6K	0.31%	38
2021 Q4	$2.84M	Sell	98,903 -588	-0.6%	-$17.2K	0.21%	60
2021 Q3	$2.91M	Sell	99,491 -1,363	-1%	-$37.6K	0.24%	58
2021 Q2	$2.74M	Sell	100,854 -1,564	-2%	-$40.7K	0.24%	62
2021 Q1	$2.42M	Buy	102,418 +1,101	+1%	+$25.9K	0.28%	63
2020 Q4	$2.22M	Buy	+101,317	New	+$2.08M	0.24%	73
2018 Q2	–	Sell	-124,930	Closed	-$3.04M	–	176
2018 Q1	$3.04M	Buy	124,930 +28,342	+29%	+$695K	0.8%	28
2017 Q4	$2.36M	Buy	96,588 +4,561	+5%	+$108K	0.58%	49
2017 Q3	$2.14M	Buy	+92,027	New	+$2.12M	0.51%	52
2017 Q2	–	Sell	-99,103	Closed	-$2.33M	–	120
2017 Q1	$2.33M	Buy	99,103 +2,429	+3%	+$58.3K	0.57%	48
2016 Q4	$2.34M	Buy	+96,674	New	+$2.29M	0.64%	42
2014 Q2	–	Sell	-68,900	Closed	-$2.77M	–	38
2014 Q1	$2.77M	Buy	+68,900	New	+$2.63M	2.86%	10
2013 Q4	–	Sell	-65,742	Closed	-$2.45M	–	88
2013 Q3	$2.45M	Buy	+65,742	New	+$2.48M	1.28%	25

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Merriman Wealth Management's DJP Position: Q4 2023 in Review

Merriman Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2023, closing a stake of 66,179 shares — an estimated $2.13M sold.

Merriman Wealth Management first reported a position in DJP in Q3 2013 and held it in 15 quarters. The position peaked at $3.73M in Q1 2022. 140 funds tracked by Wall St. Rank hold DJP as of Q4 2023.

Merriman Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2023 after selling out during the quarter.
Merriman Wealth Management sold 66,179 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2023, an estimated $2.13M.
Merriman Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and held it in 15 quarters.
Merriman Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.73M in Q1 2022.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.