Nano-Cap New Millennium Growth Fund’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Nano-Cap New Millennium Growth Fund’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	-4,000	Closed	-$150K	–	155
2025 Q4	$150K	Buy	+4,000	New	+$148K	0.13%	132

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $495B AUM 43.24% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's DJP Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2026, closing a stake of 4,000 shares — an estimated $150K sold.

Nano-Cap New Millennium Growth Fund first reported a position in DJP in Q4 2025 and held it in 1 quarter. The position peaked at $150K in Q4 2025. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Nano-Cap New Millennium Growth Fund 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.
Nano-Cap New Millennium Growth Fund sold 4,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $150K.
Nano-Cap New Millennium Growth Fund first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2025 and held it in 1 quarter.
Nano-Cap New Millennium Growth Fund's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $150K in Q4 2025.
148 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.