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

Vontobel Holding’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	–	Sell	-28,818	Closed	-$1.08M	–	1280
2025 Q4	$1.08M	Buy	28,818 +3,500	+14%	+$129K	﹤0.01%	733
2025 Q3	$897K	Buy	25,318 +4,919	+24%	+$169K	﹤0.01%	759
2025 Q2	$693K	Sell	20,399 -13	-0.1%	-$442	﹤0.01%	800
2025 Q1	$721K	Buy	20,412 +56	+0.3%	+$1.92K	﹤0.01%	684
2024 Q4	$653K	Sell	20,356 -1,236	-6%	-$39.4K	﹤0.01%	717
2024 Q3	$696K	Hold	21,592	–	–	﹤0.01%	686
2024 Q2	$692K	Buy	21,592 +2,783	+15%	+$90.7K	﹤0.01%	683
2024 Q1	$585K	Hold	18,809	–	–	﹤0.01%	726
2023 Q4	$572K	Sell	18,809 -649	-3%	-$20.4K	﹤0.01%	761
2023 Q3	$625K	Sell	19,458 -10,294	-35%	-$332K	0.01%	701
2023 Q2	$910K	Buy	29,752 +381	+1%	+$11.8K	0.01%	624
2023 Q1	$928K	Buy	+29,371	New	+$941K	0.01%	607

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 $858M AUM 20.52% 1-Year Est. Return

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

Vontobel Holding's DJP Position: Q1 2026 in Review

Vontobel Holding sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2026, closing a stake of 28,818 shares — an estimated $1.08M sold.

Vontobel Holding first reported a position in DJP in Q1 2023 and held it in 12 quarters. The position peaked at $1.08M in Q4 2025. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Vontobel Holding reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 28,818 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $1.08M.
Vontobel Holding first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023 and held it in 12 quarters.
Vontobel Holding's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.08M in Q4 2025.
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 Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.