Trivant Custom Portfolio Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Trivant Custom Portfolio 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
2024 Q3	–	Sell	-7,000	Closed	-$224K	–	182
2024 Q2	$224K	Hold	7,000	–	–	0.14%	63
2024 Q1	$218K	Hold	7,000	–	–	0.14%	57
2023 Q4	$213K	Hold	7,000	–	–	0.14%	59
2023 Q3	$225K	Hold	7,000	–	–	0.17%	49
2023 Q2	$214K	Hold	7,000	–	–	0.15%	50
2023 Q1	$221K	Buy	+7,000	New	+$224K	0.16%	53

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

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

FFA

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LFA

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

Trivant Custom Portfolio Group's DJP Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 7,000 shares — an estimated $224K sold.

Trivant Custom Portfolio Group first reported a position in DJP in Q1 2023 and held it in 6 quarters. The position peaked at $225K in Q3 2023. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Trivant Custom Portfolio Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 7,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $224K.
Trivant Custom Portfolio Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023 and held it in 6 quarters.
Trivant Custom Portfolio Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $225K in Q3 2023.
121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.