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

Osaic Holdings’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 Q2	$90K	Sell	2,058 -34	-2%	-$1.63K	﹤0.01%	5031
2026 Q1	$101K	Buy	2,092 +251	+14%	+$10.7K	﹤0.01%	4685
2025 Q4	$69.3K	Sell	1,841 -124	-6%	-$4.58K	﹤0.01%	5008
2025 Q3	$68.3K	Buy	1,965 +100	+5%	+$3.44K	﹤0.01%	5092
2025 Q2	$63.5K	Sell	1,865 -56	-3%	-$1.9K	﹤0.01%	4870
2025 Q1	$67.8K	Sell	1,921 -789	-29%	-$27K	﹤0.01%	4477
2024 Q4	$87K	Sell	2,710 -759	-22%	-$24.2K	﹤0.01%	4287
2024 Q3	$112K	Sell	3,469 -618	-15%	-$19.1K	﹤0.01%	4143
2024 Q2	$131K	Sell	4,087 -508	-11%	-$16.6K	﹤0.01%	3918
2024 Q1	$143K	Sell	4,595 -5,200	-53%	-$157K	﹤0.01%	3965
2023 Q4	$298K	Sell	9,795 -3,119	-24%	-$98K	﹤0.01%	3612
2023 Q3	$415K	Buy	12,914 +5,124	+66%	+$165K	﹤0.01%	3406
2023 Q2	$238K	Sell	7,790 -2,728	-26%	-$84.3K	﹤0.01%	3747
2023 Q1	$332K	Sell	10,518 -3,712	-26%	-$119K	﹤0.01%	3463
2022 Q4	$481K	Sell	14,230 -533	-4%	-$18.1K	﹤0.01%	3064
2022 Q3	$486K	Buy	14,763 +1,595	+12%	+$55.9K	﹤0.01%	2918
2022 Q2	$459K	Buy	13,168 +3,618	+38%	+$140K	﹤0.01%	3011
2022 Q1	$351K	Buy	9,550 +1,501	+19%	+$50.4K	﹤0.01%	3554
2021 Q4	$231K	Sell	8,049 -70	-0.9%	-$2.05K	﹤0.01%	3815
2021 Q3	$238K	Sell	8,119 -13,256	-62%	-$366K	﹤0.01%	3743
2021 Q2	$581K	Buy	21,375 +11,596	+119%	+$302K	﹤0.01%	2864
2021 Q1	$232K	Sell	9,779 -6,030	-38%	-$142K	﹤0.01%	3605
2020 Q4	$346K	Buy	15,809 +648	+4%	+$13.3K	﹤0.01%	2982
2020 Q3	$296K	Sell	15,161 -94,709	-86%	-$1.82M	﹤0.01%	2887
2020 Q2	$1.93M	Sell	109,870 -10,939	-9%	-$184K	0.01%	1275
2020 Q1	$1.99M	Buy	+120,809	New	+$2.45M	0.01%	1081

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Osaic Holdings's DJP Position: Q2 2026 in Review

Osaic Holdings reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 1.6% in Q2 2026, selling an estimated $1.63K and leaving 2,058 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #5031.

Osaic Holdings first reported a position in DJP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.99M in Q1 2020. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Osaic Holdings held 2,058 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $90K as of Q2 2026.
Osaic Holdings sold 34 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $1.63K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5031 holding.
Osaic Holdings first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.99M in Q1 2020.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.