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

Unique 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
2026 Q2	$8.88M	Sell	203,147 -4,014	-2%	-$193K	1.03%	25
2026 Q1	$9.97M	Buy	207,161 +8,361	+4%	+$358K	1.38%	19
2025 Q4	$7.48M	Buy	198,800 +1,308	+0.7%	+$48.3K	1.04%	22
2025 Q3	$7M	Buy	197,492 +894	+0.5%	+$30.8K	1.03%	24
2025 Q2	$6.68M	Buy	196,598 +6,736	+4%	+$229K	1.08%	21
2025 Q1	$6.7M	Buy	189,862 +28,261	+17%	+$969K	1.27%	18
2024 Q4	$5.19M	Buy	161,601 +24,628	+18%	+$784K	1.08%	20
2024 Q3	$4.42M	Buy	136,973 +48,564	+55%	+$1.5M	1.01%	19
2024 Q2	$2.83M	Buy	88,409 +10,368	+13%	+$338K	0.74%	28
2024 Q1	$2.43M	Buy	78,041 +9,238	+13%	+$280K	0.69%	25
2023 Q4	$2.09M	Buy	68,803 +42,485	+161%	+$1.34M	0.68%	24
2023 Q3	$846K	Buy	26,318 +19,690	+297%	+$634K	0.35%	33
2023 Q2	$203K	Buy	+6,628	New	+$205K	0.09%	73

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

Unique Wealth's DJP Position: Q2 2026 in Review

Unique Wealth reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 1.9% in Q2 2026, selling an estimated $193K and leaving 203,147 shares worth $8.88M. The position accounts for 1.03% of the portfolio, ranked #25.

Unique Wealth first reported a position in DJP in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.97M in Q1 2026. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Unique Wealth held 203,147 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $8.88M as of Q2 2026.
Unique Wealth sold 4,014 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $193K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 1.03% of Unique Wealth's portfolio in Q2 2026, its #25 holding.
Unique Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2023 and has held it in 13 quarters since.
Unique Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.97M 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 Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.