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OneAscent Financial Services’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

OneAscent Financial Services’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
2024
Q3 		– Sell
-50,888
Closed -$1.63M – 214
2024
Q2 		$1.63M Sell
50,888
-5,646
-10% -$184K 0.23% 55
2024
Q1 		$1.76M Buy
56,534
+4,120
+8% +$125K 0.19% 71
2023
Q4 		$1.59M Buy
52,414
+12,169
+30% +$382K 0.2% 71
2023
Q3 		$1.29M Buy
40,245
+7,052
+21% +$227K 0.34% 57
2023
Q2 		$1.01M Buy
33,193
+4,516
+16% +$139K 0.45% 26
2023
Q1 		$906K Buy
28,677
+888
+3% +$28.5K 0.37% 33
2022
Q4 		$937K Sell
27,789
-5,521
-17% -$188K 0.4% 34
2022
Q3 		$1.1M Buy
33,310
+15,614
+88% +$547K 0.43% 42
2022
Q2 		$616K Buy
+17,696
New +$684K 0.28% 57

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
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
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

OneAscent Financial Services's DJP Position: Q3 2024 in Review

OneAscent Financial Services sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 50,888 shares — an estimated $1.63M sold.

OneAscent Financial Services first reported a position in DJP in Q2 2022 and held it in 9 quarters. The position peaked at $1.76M in Q1 2024. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

  • OneAscent Financial Services reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 50,888 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $1.63M.
  • OneAscent Financial Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022 and held it in 9 quarters.
  • OneAscent Financial Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.76M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.