Skip to main content

Unique Wealth, LLC

SEC CIK
0001957124
Latest filing
Jul 21, 2026

DJP holding history

Barclays Bank PLC in every 13F filed by Unique Wealth, 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 (Q2 2026)
203,147
Value
$8.88M
% of portfolio
1.0%
Quarters held
13
Since Q2 2023
Holdings of DJP by Unique Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,147$8.88M1.0%−4,014−1.9%ReducedHolders
Q1 2026207,161$9.97M1.4%+8,361+4.2%AddedHolders
Q4 2025198,800$7.48M1.0%+1,308+0.7%AddedHolders
Q3 2025197,492$7.00M1.0%+894+0.5%AddedHolders
Q2 2025196,598$6.68M1.1%+6,736+3.5%AddedHolders
Q1 2025189,862$6.70M1.3%+28,261+17.5%AddedHolders
Q4 2024161,601$5.19M1.1%+24,628+18.0%AddedHolders
Q3 2024136,973$4.42M1.0%+48,564+54.9%AddedHolders
Q2 202488,409$2.83M0.7%+10,368+13.3%AddedHolders
Q1 202478,041$2.43M0.7%+9,238+13.4%AddedHolders
Q4 202368,803$2.09M0.7%+42,485+161.4%AddedHolders
Q3 202326,318$845.9K0.4%+19,690+297.1%AddedHolders
Q2 20236,628$202.6K0.1%+6,628NewHolders