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

OneAscent 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
2024 Q4	–	Sell	-16,859	Closed	-$544K	–	166
2024 Q3	$544K	Buy	16,859 +322	+2%	+$9.97K	0.21%	60
2024 Q2	$530K	Buy	16,537 +456	+3%	+$14.9K	0.28%	33
2024 Q1	$500K	Sell	16,081 -905	-5%	-$27.4K	0.19%	67
2023 Q4	$516K	Sell	16,986 -10,694	-39%	-$336K	0.21%	57
2023 Q3	$890K	Sell	27,680 -1,402	-5%	-$45.2K	0.39%	32
2023 Q2	$889K	Buy	29,082 +4,187	+17%	+$129K	0.42%	19
2023 Q1	$786K	Buy	24,895 +10,799	+77%	+$346K	0.31%	38
2022 Q4	$475K	Buy	14,096 +7,456	+112%	+$253K	0.22%	52
2022 Q3	$219K	Buy	+6,640	New	+$233K	0.11%	129

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

OneAscent Wealth Management's DJP Position: Q4 2024 in Review

OneAscent Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2024, closing a stake of 16,859 shares — an estimated $544K sold.

OneAscent Wealth Management first reported a position in DJP in Q3 2022 and held it in 9 quarters. The position peaked at $890K in Q3 2023. 131 funds tracked by Wall St. Rank hold DJP as of Q4 2024.

OneAscent Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 16,859 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2024, an estimated $544K.
OneAscent Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022 and held it in 9 quarters.
OneAscent Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $890K in Q3 2023.
131 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.