NVWM LLC’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

NVWM LLC’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	$306K	Sell	6,349 -18,746	-75%	-$802K	0.07%	188
2025 Q4	$944K	Buy	25,095 +35	+0.1%	+$1.29K	0.21%	129
2025 Q3	$888K	Buy	25,060 +7,815	+45%	+$269K	0.2%	136
2025 Q2	$586K	Sell	17,245 -41,542	-71%	-$1.41M	0.14%	172
2025 Q1	$2.08M	Buy	58,787 +5,205	+10%	+$178K	0.55%	47
2024 Q4	$1.72M	Buy	53,582 +82	+0.2%	+$2.61K	0.43%	60
2024 Q3	$1.72M	Sell	53,500 -46,527	-47%	-$1.44M	0.44%	56
2024 Q2	$3.21M	Sell	100,027 -498	-0.5%	-$16.2K	0.85%	31
2024 Q1	$3.13M	Buy	100,525 +27,746	+38%	+$840K	0.86%	30
2023 Q4	$2.21M	Sell	72,779 -12,822	-15%	-$403K	0.66%	42
2023 Q3	$2.75M	Buy	85,601 +54,512	+175%	+$1.76M	0.9%	25
2023 Q2	$950K	Sell	31,089 -25,418	-45%	-$785K	0.31%	103
2023 Q1	$1.79M	Sell	56,507 -42,756	-43%	-$1.37M	0.6%	50
2022 Q4	$3.35M	Buy	99,263 +2,275	+2%	+$77.3K	1.22%	13
2022 Q3	$3.19M	Buy	96,988 +2,582	+3%	+$90.4K	1.27%	9
2022 Q2	$3.29M	Buy	94,406 +985	+1%	+$38.1K	1.28%	11
2022 Q1	$3.45M	Sell	93,421 -5,200	-5%	-$174K	1.09%	10
2021 Q4	$2.83M	Buy	98,621 +23,213	+31%	+$681K	0.88%	22
2021 Q3	$2.21M	Buy	75,408 +42,728	+131%	+$1.18M	0.79%	29
2021 Q2	$889K	Buy	+32,680	New	+$851K	0.32%	125
2019 Q3	–	Sell	-3,915	Closed	-$87K	–	360
2019 Q2	$87K	Sell	3,915 -10,530	-73%	-$235K	0.05%	182
2019 Q1	$327K	Sell	14,445 -269	-2%	-$6.04K	0.22%	133
2018 Q4	$312K	Buy	+14,714	New	+$341K	0.23%	125
2018 Q1	–	Sell	-1,869	Closed	-$46K	–	333
2017 Q4	$46K	Buy	+1,869	New	+$44.3K	0.04%	179

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

NVWM LLC's DJP Position: Q1 2026 in Review

NVWM LLC reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 75% in Q1 2026, selling an estimated $802K and leaving 6,349 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #188.

NVWM LLC first reported a position in DJP in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.45M in Q1 2022. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

NVWM LLC held 6,349 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $306K as of Q1 2026.
NVWM LLC sold 18,746 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $802K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.07% of NVWM LLC's portfolio in Q1 2026, its #188 holding.
NVWM LLC first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2017 and has held it in 24 quarters since.
NVWM LLC's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.45M in Q1 2022.
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 NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.