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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

DJP holding history

Barclays Bank PLC in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DJP overviewAll 13F holders of DJPFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2021
Holdings of DJP by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−22,186−100.0%Sold outHolders
Q2 202422,186$711.3K0.3%+1,979+9.8%AddedHolders
Q1 202420,207$628.4K0.2%+677+3.5%AddedHolders
Q4 202319,530$593.5K0.3%+983+5.3%AddedHolders
Q3 202318,547$596.1K0.3%+1,123+6.4%AddedHolders
Q2 202317,424$532.7K0.3%+1,447+9.1%AddedHolders
Q1 202315,977$504.7K0.3%+3,667+29.8%AddedHolders
Q4 202212,310$415.0K0.3%+48+0.4%AddedHolders
Q3 202212,262$404.0K0.3%+769+6.7%AddedHolders
Q2 202211,493$400.0K0.3%+1,137+11.0%AddedHolders
Q1 202210,356$382.0K0.3%+3,219+45.1%AddedHolders
Q4 20217,137$205.0K0.2%–No prior filingHolders