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

US Bancorp’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 Q1	$192K	Sell	3,984 -180	-4%	-$7.71K	﹤0.01%	2047
2025 Q4	$157K	Sell	4,164 -3,181	-43%	-$117K	﹤0.01%	2150
2025 Q3	$260K	Sell	7,345 -706	-9%	-$24.3K	﹤0.01%	1867
2025 Q2	$274K	Sell	8,051 -1,121	-12%	-$38.1K	﹤0.01%	1854
2025 Q1	$324K	Sell	9,172 -189	-2%	-$6.48K	﹤0.01%	1735
2024 Q4	$300K	Sell	9,361 -272	-3%	-$8.66K	﹤0.01%	1791
2024 Q3	$311K	Sell	9,633 -750	-7%	-$23.2K	﹤0.01%	1789
2024 Q2	$333K	Sell	10,383 -387	-4%	-$12.6K	﹤0.01%	1735
2024 Q1	$335K	Sell	10,770 -1,816	-14%	-$55K	﹤0.01%	1735
2023 Q4	$382K	Sell	12,586 -2,155	-15%	-$67.7K	﹤0.01%	1654
2023 Q3	$474K	Sell	14,741 -1,028	-7%	-$33.1K	﹤0.01%	1403
2023 Q2	$482K	Sell	15,769 -1,443	-8%	-$44.6K	﹤0.01%	1416
2023 Q1	$544K	Sell	17,212 -2,844	-14%	-$91.2K	﹤0.01%	1362
2022 Q4	$676K	Sell	20,056 -2,002	-9%	-$68K	﹤0.01%	1243
2022 Q3	$726K	Sell	22,058 -111,106	-83%	-$3.89M	﹤0.01%	1210
2022 Q2	$4.63M	Sell	133,164 -11,513	-8%	-$445K	0.01%	545
2022 Q1	$5.34M	Sell	144,677 -1,446	-1%	-$48.5K	0.01%	550
2021 Q4	$4.19M	Sell	146,123 -3,669	-2%	-$108K	0.01%	644
2021 Q3	$4.38M	Sell	149,792 -23,419	-14%	-$646K	0.01%	597
2021 Q2	$4.71M	Sell	173,211 -14,591	-8%	-$380K	0.01%	577
2021 Q1	$4.44M	Sell	187,802 -18,067	-9%	-$425K	0.01%	583
2020 Q4	$4.51M	Sell	205,869 -15,557	-7%	-$320K	0.01%	564
2020 Q3	$4.31M	Sell	221,426 -22,036	-9%	-$424K	0.01%	532
2020 Q2	$4.28M	Sell	243,462 -63,137	-21%	-$1.06M	0.01%	520
2020 Q1	$5.07M	Sell	306,599 -98,994	-24%	-$2.01M	0.02%	439
2019 Q4	$9.26M	Sell	405,593 -152,649	-27%	-$3.39M	0.02%	372
2019 Q3	$12.2M	Sell	558,242 -220,942	-28%	-$4.84M	0.03%	326
2019 Q2	$17.3M	Sell	779,184 -252,941	-25%	-$5.64M	0.05%	277
2019 Q1	$23.4M	Sell	1,032,125 -55,054	-5%	-$1.24M	0.07%	225
2018 Q4	$23.1M	Buy	1,087,179 +20,725	+2%	+$481K	0.07%	209
2018 Q3	$25.3M	Sell	1,066,454 -23,106	-2%	-$539K	0.07%	206
2018 Q2	$26.5M	Buy	1,089,560 +1,660	+0.2%	+$41.3K	0.08%	198
2018 Q1	$26.5M	Sell	1,087,900 -23,077	-2%	-$566K	0.08%	195
2017 Q4	$27.1M	Buy	1,110,977 +57,236	+5%	+$1.36M	0.08%	198
2017 Q3	$24.5M	Sell	1,053,741 -58,881	-5%	-$1.36M	0.08%	207
2017 Q2	$25.2M	Sell	1,112,622 -76,891	-6%	-$1.75M	0.08%	198
2017 Q1	$28M	Buy	1,189,513 +15,078	+1%	+$362K	0.1%	184
2016 Q4	$28.5M	Buy	1,174,435 +48,090	+4%	+$1.14M	0.1%	177
2016 Q3	$26.4M	Sell	1,126,345 -18,614	-2%	-$435K	0.1%	179
2016 Q2	$28.3M	Buy	1,144,959 +11,509	+1%	+$269K	0.11%	168
2016 Q1	$24.4M	Sell	1,133,450 -38,528	-3%	-$805K	0.1%	183
2015 Q4	$25.2M	Sell	1,171,978 -305,541	-21%	-$7.05M	0.1%	178
2015 Q3	$36.1M	Sell	1,477,519 -262,134	-15%	-$6.72M	0.15%	130
2015 Q2	$50.6M	Sell	1,739,653 -139,753	-7%	-$4.03M	0.2%	112
2015 Q1	$52.1M	Sell	1,879,406 -297,217	-14%	-$8.56M	0.2%	110
2014 Q4	$65.1M	Sell	2,176,623 -743,234	-25%	-$24.6M	0.25%	93
2014 Q3	$100M	Sell	2,919,857 -123,412	-4%	-$4.54M	0.41%	54
2014 Q2	$120M	Buy	3,043,269 +144,877	+5%	+$5.77M	0.48%	49
2014 Q1	$114M	Sell	2,898,392 -210,185	-7%	-$8.02M	0.47%	50
2013 Q4	$114M	Sell	3,108,577 -802,283	-21%	-$29.5M	0.46%	50
2013 Q3	$146M	Sell	3,910,860 -252,807	-6%	-$9.52M	0.64%	35
2013 Q2	$152M	Buy	+4,163,667	New	+$161M	0.69%	33

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp's DJP Position: Q1 2026 in Review

US Bancorp reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 4.3% in Q1 2026, selling an estimated $7.71K and leaving 3,984 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

US Bancorp first reported a position in DJP in Q2 2013 and has held it in 52 quarters since. The position peaked at $152M in Q2 2013. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

US Bancorp held 3,984 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $192K as of Q1 2026.
US Bancorp sold 180 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $7.71K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2047 holding.
US Bancorp first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 52 quarters since.
US Bancorp's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $152M in Q2 2013.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.