Matrix Trust Co

SEC CIK: 0001784277
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

DJP holding history

Barclays Bank PLC in every 13F filed by Matrix Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DJP overview All 13F holders of DJP Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of DJP by Matrix Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−909−100.0%	Sold out	Holders
Q4 2025	909	$34.0K	<0.1%	−3,021−76.9%	Reduced	Holders
Q3 2025	3,930	$139.0K	<0.1%	−289−6.8%	Reduced	Holders
Q2 2025	4,219	$143.0K	<0.1%	+4,219	New	Holders