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

Twelve Points Wealth Management’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	-22,186	Closed	-$711K	–	185
2024 Q2	$711K	Buy	22,186 +1,979	+10%	+$64.5K	0.25%	91
2024 Q1	$628K	Buy	20,207 +677	+3%	+$20.5K	0.23%	98
2023 Q4	$594K	Buy	19,530 +983	+5%	+$30.9K	0.28%	96
2023 Q3	$596K	Buy	18,547 +1,123	+6%	+$36.2K	0.3%	94
2023 Q2	$533K	Buy	17,424 +1,447	+9%	+$44.7K	0.28%	102
2023 Q1	$505K	Buy	15,977 +3,667	+30%	+$118K	0.29%	100
2022 Q4	$415K	Buy	12,310 +48	+0.4%	+$1.63K	0.28%	107
2022 Q3	$404K	Buy	12,262 +769	+7%	+$26.9K	0.31%	106
2022 Q2	$400K	Buy	11,493 +1,137	+11%	+$44K	0.31%	113
2022 Q1	$382K	Buy	10,356 +3,219	+45%	+$108K	0.29%	113
2021 Q4	$205K	Buy	+7,137	New	+$209K	0.17%	162

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

Twelve Points Wealth Management's DJP Position: Q3 2024 in Review

Twelve Points Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 22,186 shares — an estimated $711K sold.

Twelve Points Wealth Management first reported a position in DJP in Q4 2021 and held it in 11 quarters. The position peaked at $711K in Q2 2024. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Twelve Points Wealth Management 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.
Twelve Points Wealth Management sold 22,186 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $711K.
Twelve Points Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2021 and held it in 11 quarters.
Twelve Points Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $711K in Q2 2024.
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 Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.