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

UMB Bank’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
2026 Q2	$150K	Hold	3,435	–	–	﹤0.01%	848
2026 Q1	$165K	Hold	3,435	–	–	﹤0.01%	751
2025 Q4	$129K	Hold	3,435	–	–	﹤0.01%	829
2025 Q3	$122K	Hold	3,435	–	–	﹤0.01%	784
2025 Q2	$117K	Hold	3,435	–	–	﹤0.01%	775
2025 Q1	$121K	Hold	3,435	–	–	﹤0.01%	707
2024 Q4	$110K	Hold	3,435	–	–	﹤0.01%	674
2024 Q3	$111K	Hold	3,435	–	–	﹤0.01%	676
2024 Q2	$110K	Hold	3,435	–	–	﹤0.01%	663
2024 Q1	$107K	Hold	3,435	–	–	﹤0.01%	688
2023 Q4	$104K	Hold	3,435	–	–	﹤0.01%	690
2023 Q3	$110K	Hold	3,435	–	–	﹤0.01%	677
2023 Q2	$105K	Hold	3,435	–	–	﹤0.01%	687
2023 Q1	$109K	Hold	3,435	–	–	﹤0.01%	673
2022 Q4	$116K	Hold	3,435	–	–	﹤0.01%	668
2022 Q3	$113K	Hold	3,435	–	–	﹤0.01%	699
2022 Q2	$120K	Hold	3,435	–	–	﹤0.01%	720
2022 Q1	$127K	Hold	3,435	–	–	﹤0.01%	729
2021 Q4	$99K	Buy	+3,435	New	+$101K	﹤0.01%	808

Other funds holding DJP

BBA

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

BPWM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

UMB Bank's DJP Position: Q2 2026 in Review

UMB Bank held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q2 2026 at 3,435 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

UMB Bank first reported a position in DJP in Q4 2021 and has held it in 19 quarters since. The position peaked at $165K in Q1 2026. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

UMB Bank held 3,435 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $150K as of Q2 2026.
UMB Bank left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q2 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #848 holding.
UMB Bank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2021 and has held it in 19 quarters since.
UMB Bank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $165K in Q1 2026.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.