AE Wealth Management’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

AE Wealth Management’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.6K	Sell	1,520 -144	-9%	-$4.76K	﹤0.01%	2111
2026 Q1	$53.7K	Sell	1,664 -21,189	-93%	-$632K	﹤0.01%	1942
2025 Q4	$631K	Sell	22,853 -31,337	-58%	-$865K	﹤0.01%	960
2025 Q3	$1.48M	Buy	54,190 +29,822	+122%	+$789K	0.01%	646
2025 Q2	$629K	Buy	24,368 +777	+3%	+$20K	﹤0.01%	844
2025 Q1	$632K	Sell	23,591 -179,771	-88%	-$4.72M	0.01%	848
2024 Q4	$5.13M	Buy	203,362 +9,237	+5%	+$240K	0.04%	338
2024 Q3	$5.19M	Buy	194,125 +20,600	+12%	+$540K	0.05%	326
2024 Q2	$4.73M	Buy	173,525 +21,407	+14%	+$586K	0.05%	337
2024 Q1	$4.13M	Buy	+152,118	New	+$3.99M	0.05%	334

Other funds holding CMDT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

AE Wealth Management's CMDT Position: Q2 2026 in Review

AE Wealth Management reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 8.7% in Q2 2026, selling an estimated $4.76K and leaving 1,520 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

AE Wealth Management first reported a position in CMDT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.19M in Q3 2024. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

AE Wealth Management held 1,520 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $46.6K as of Q2 2026.
AE Wealth Management sold 144 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.76K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2111 holding.
AE Wealth Management first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
AE Wealth Management's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $5.19M in Q3 2024.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.