Round Table Services’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Round Table Services’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
2022 Q3	–	Sell	-50,171	Closed	-$1.75M	–	162
2022 Q2	$1.75M	Sell	50,171 -10,086	-17%	-$390K	0.32%	41
2022 Q1	$2.22M	Hold	60,257	–	–	0.37%	36
2021 Q4	$1.73M	Hold	60,257	–	–	0.33%	38
2021 Q3	$1.76M	Hold	60,257	–	–	0.38%	33
2021 Q2	$1.64M	Hold	60,257	–	–	0.36%	34
2021 Q1	$1.43M	Buy	60,257 +15,336	+34%	+$361K	0.35%	33
2020 Q4	$984K	Buy	44,921 +2,343	+6%	+$48.1K	0.31%	37
2020 Q3	$829K	Buy	42,578 +30,957	+266%	+$596K	0.36%	40
2020 Q2	$204K	Buy	+11,621	New	+$196K	0.07%	77

Other funds holding DJP

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Round Table Services's DJP Position: Q3 2022 in Review

Round Table Services sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 50,171 shares — an estimated $1.75M sold.

Round Table Services first reported a position in DJP in Q2 2020 and held it in 9 quarters. The position peaked at $2.22M in Q1 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Round Table Services reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 50,171 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $1.75M.
Round Table Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020 and held it in 9 quarters.
Round Table Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.22M in Q1 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.