Private Advisor Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-17,806	Closed	-$521K	–	2165
2021 Q3	$521K	Buy	17,806 +528	+3%	+$14.6K	﹤0.01%	1492
2021 Q2	$470K	Sell	17,278 -364	-2%	-$9.47K	﹤0.01%	1421
2021 Q1	$417K	Buy	17,642 +145	+0.8%	+$3.41K	﹤0.01%	1397
2020 Q4	$383K	Buy	17,497 +1,398	+9%	+$28.7K	﹤0.01%	1348
2020 Q3	$314K	Buy	16,099 +266	+2%	+$5.12K	﹤0.01%	1239
2020 Q2	$279K	Sell	15,833 -885	-5%	-$14.9K	﹤0.01%	1233
2020 Q1	$276K	Sell	16,718 -482	-3%	-$9.77K	0.01%	1108
2019 Q4	$393K	Buy	17,200 +726	+4%	+$16.1K	0.01%	1149
2019 Q3	$359K	Buy	16,474 +303	+2%	+$6.64K	0.01%	1212
2019 Q2	$360K	Buy	16,171 +219	+1%	+$4.88K	0.01%	1196
2019 Q1	$361K	Buy	15,952 +503	+3%	+$11.3K	0.01%	1109
2018 Q4	$328K	Buy	+15,449	New	+$358K	0.01%	991

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

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

JCM

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

FFA

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

Private Advisor Group's DJP Position: Q4 2021 in Review

Private Advisor Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2021, closing a stake of 17,806 shares — an estimated $521K sold.

Private Advisor Group first reported a position in DJP in Q4 2018 and held it in 12 quarters. The position peaked at $521K in Q3 2021. 147 funds tracked by Wall St. Rank hold DJP as of Q4 2021.

Private Advisor Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2021 after selling out during the quarter.
Private Advisor Group sold 17,806 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2021, an estimated $521K.
Private Advisor Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018 and held it in 12 quarters.
Private Advisor Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $521K in Q3 2021.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.