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

TrustCore Financial 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
2021 Q4	–	Sell	-103	Closed	-$3K	–	957
2021 Q3	$3K	Hold	103	–	–	﹤0.01%	918
2021 Q2	$3K	Hold	103	–	–	﹤0.01%	896
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	858
2020 Q4	$2K	Hold	103	–	–	﹤0.01%	839
2020 Q3	$2K	Hold	103	–	–	﹤0.01%	763
2020 Q2	$2K	Hold	103	–	–	﹤0.01%	794
2020 Q1	$2K	Hold	103	–	–	﹤0.01%	763
2019 Q4	$2K	Hold	103	–	–	﹤0.01%	819
2019 Q3	$2K	Hold	103	–	–	﹤0.01%	846
2019 Q2	$2K	Sell	103 -130	-56%	-$2.9K	﹤0.01%	829
2019 Q1	$5K	Sell	233 -90	-28%	-$2.02K	﹤0.01%	662
2018 Q4	$7K	Hold	323	–	–	﹤0.01%	312
2018 Q3	$8K	Hold	323	–	–	﹤0.01%	594
2018 Q2	$8K	Hold	323	–	–	﹤0.01%	596
2018 Q1	$8K	Hold	323	–	–	﹤0.01%	531
2017 Q4	$8K	Buy	+323	New	+$7.65K	﹤0.01%	513

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

TrustCore Financial Services's DJP Position: Q4 2021 in Review

TrustCore Financial Services sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2021, closing a stake of 103 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in DJP in Q4 2017 and held it in 16 quarters. The position peaked at $8K in Q3 2018. 147 funds tracked by Wall St. Rank hold DJP as of Q4 2021.

TrustCore Financial Services 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.
TrustCore Financial Services sold 103 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2021, an estimated $3K.
TrustCore Financial Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2017 and held it in 16 quarters.
TrustCore Financial Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $8K in Q3 2018.
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 TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.