Verdence Capital Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-79,654	Closed	-$769K	–	501
2021 Q2	$769K	Buy	+79,654	New	+$2.07M	0.11%	199

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Verdence Capital Advisors's DJP Position: Q3 2021 in Review

Verdence Capital Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2021, closing a stake of 79,654 shares — an estimated $769K sold.

Verdence Capital Advisors first reported a position in DJP in Q2 2021 and held it in 1 quarter. The position peaked at $769K in Q2 2021. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2021.

Verdence Capital Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2021 after selling out during the quarter.
Verdence Capital Advisors sold 79,654 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2021, an estimated $769K.
Verdence Capital Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2021 and held it in 1 quarter.
Verdence Capital Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $769K in Q2 2021.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.