Pathstone Family Office’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-757	Closed	-$17K	–	835
2020 Q4	$17K	Hold	757	–	–	﹤0.01%	737
2020 Q3	$15K	Hold	757	–	–	﹤0.01%	533
2020 Q2	$13K	Hold	757	–	–	﹤0.01%	481
2020 Q1	$13K	Buy	+757	New	+$15.3K	﹤0.01%	481
2019 Q4	–	Sell	-757	Closed	-$17K	–	475
2019 Q3	$17K	Hold	757	–	–	﹤0.01%	411
2019 Q2	$17K	Hold	757	–	–	﹤0.01%	466
2019 Q1	$17K	Hold	757	–	–	﹤0.01%	447
2018 Q4	$16K	Hold	757	–	–	﹤0.01%	282
2018 Q3	$18K	Hold	757	–	–	0.01%	145
2018 Q2	$18K	Hold	757	–	–	0.01%	108
2018 Q1	$18K	Buy	+757	New	+$18.6K	0.01%	167
2017 Q4	–	Sell	-757	Closed	-$18K	–	172
2017 Q3	$18K	Sell	757 -44	-5%	-$1.01K	0.02%	107
2017 Q2	$18K	Buy	+801	New	+$18.3K	0.01%	285
2016 Q4	–	Sell	-815	Closed	-$19K	–	125
2016 Q3	$19K	Buy	+815	New	+$19K	0.02%	96
2016 Q2	–	Sell	-815	Closed	-$18K	–	202
2016 Q1	$18K	Buy	+815	New	+$17K	0.04%	79
2015 Q4	–	Sell	-815	Closed	-$20K	–	111
2015 Q3	$20K	Buy	+815	New	+$20.9K	0.05%	55
2015 Q2	–	Sell	-815	Closed	-$23K	–	127
2015 Q1	$23K	Hold	815	–	–	0.04%	57
2014 Q4	$24K	Hold	815	–	–	0.08%	45
2014 Q3	$28K	Buy	+815	New	+$30K	0.09%	89
2014 Q1	–	Sell	-815	Closed	-$30K	–	202
2013 Q4	$30K	Hold	815	–	–	0.07%	80
2013 Q3	$30K	Hold	815	–	–	0.13%	104
2013 Q2	$30K	Buy	+815	New	+$31.6K	0.03%	160

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Family Office's DJP Position: Q1 2021 in Review

Pathstone Family Office sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2021, closing a stake of 757 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in DJP in Q2 2013 and held it in 22 quarters. The position peaked at $30K in Q4 2013. 123 funds tracked by Wall St. Rank hold DJP as of Q1 2021.

Pathstone Family Office reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 757 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2021, an estimated $17K.
Pathstone Family Office first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 22 quarters.
Pathstone Family Office's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $30K in Q4 2013.
123 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.