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

Phillips Financial 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	-8,843	Closed	-$285K	–	262
2024 Q3	$285K	Buy	8,843 +1,635	+23%	+$50.6K	0.02%	156
2024 Q2	$231K	Hold	7,208	–	–	0.02%	171
2024 Q1	$224K	Hold	7,208	–	–	0.02%	169
2023 Q4	$219K	Sell	7,208 -184	-2%	-$5.78K	0.02%	161
2023 Q3	$238K	Hold	7,392	–	–	0.02%	157
2023 Q2	$226K	Buy	7,392 +700	+10%	+$21.6K	0.02%	156
2023 Q1	$211K	Sell	6,692 -1,127	-14%	-$36.1K	0.02%	154
2022 Q4	$264K	Buy	7,819 +515	+7%	+$17.5K	0.03%	134
2022 Q3	$240K	Buy	+7,304	New	+$256K	0.03%	134
2022 Q2	–	Sell	-9,804	Closed	-$362K	–	112
2022 Q1	$362K	Buy	+9,804	New	+$329K	0.03%	121

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

Phillips Financial Management's DJP Position: Q4 2024 in Review

Phillips Financial Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2024, closing a stake of 8,843 shares — an estimated $285K sold.

Phillips Financial Management first reported a position in DJP in Q1 2022 and held it in 10 quarters. The position peaked at $362K in Q1 2022. 131 funds tracked by Wall St. Rank hold DJP as of Q4 2024.

Phillips Financial 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.
Phillips Financial Management sold 8,843 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2024, an estimated $285K.
Phillips Financial Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2022 and held it in 10 quarters.
Phillips Financial Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $362K in Q1 2022.
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 Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.