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

SVB Wealth’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
2025 Q2	–	Sell	-3,290	Closed	-$116K	–	808
2025 Q1	$116K	Buy	+3,290	New	+$113K	﹤0.01%	383
2023 Q2	–	Sell	-6,537	Closed	-$207K	–	944
2023 Q1	$207K	Sell	6,537 -147	-2%	-$4.71K	﹤0.01%	874
2022 Q4	$225K	Sell	6,684 -3	-0%	-$102	﹤0.01%	872
2022 Q3	$220K	Sell	6,687 -2,120	-24%	-$74.2K	﹤0.01%	819
2022 Q2	$307K	Hold	8,807	–	–	﹤0.01%	555
2022 Q1	$325K	Sell	8,807 -960	-10%	-$32.2K	﹤0.01%	565
2021 Q4	$281K	Sell	9,767 -1,379	-12%	-$40.4K	﹤0.01%	601
2021 Q3	$326K	Sell	11,146 -3,495	-24%	-$96.4K	﹤0.01%	747
2021 Q2	$399K	Sell	14,641 -700	-5%	-$18.2K	0.01%	651
2021 Q1	$363K	Sell	15,341 -1,785	-10%	-$42K	0.01%	616
2020 Q4	$375K	Sell	17,126 -484	-3%	-$9.94K	0.01%	553
2020 Q3	$343K	Sell	17,610 -1,962	-10%	-$37.8K	0.01%	493
2020 Q2	$344K	Sell	19,572 -8,747	-31%	-$147K	0.01%	434
2020 Q1	$469K	Sell	28,319 -10,399	-27%	-$211K	0.01%	324
2019 Q4	$884K	Sell	38,718 -3,681	-9%	-$81.8K	0.02%	322
2019 Q3	$924K	Sell	42,399 -29,833	-41%	-$653K	0.02%	290
2019 Q2	$1.61M	Buy	+72,232	New	+$1.61M	0.05%	232

Other funds holding DJP

BBA

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

SVB Wealth's DJP Position: Q2 2025 in Review

SVB Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2025, closing a stake of 3,290 shares — an estimated $116K sold.

SVB Wealth first reported a position in DJP in Q2 2019 and held it in 17 quarters. The position peaked at $1.61M in Q2 2019. 128 funds tracked by Wall St. Rank hold DJP as of Q2 2025.

SVB Wealth reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 3,290 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2025, an estimated $116K.
SVB Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019 and held it in 17 quarters.
SVB Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.61M in Q2 2019.
128 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.