Allianz Asset Management’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Allianz Asset 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	$91.3M	Hold	2,977,136	–	–	0.07%	245
2026 Q1	$96.1M	Hold	2,977,136	–	–	0.1%	197
2025 Q4	$82.1M	Buy	2,977,136 +732,100	+33%	+$20.2M	0.08%	215
2025 Q3	$61.5M	Hold	2,245,036	–	–	0.07%	273
2025 Q2	$58M	Hold	2,245,036	–	–	0.07%	280
2025 Q1	$60.1M	Buy	2,245,036 +2,206,307	+5,697%	+$57.9M	0.08%	255
2024 Q4	$978K	Buy	+38,729	New	+$1.01M	﹤0.01%	1641

Other funds holding CMDT

Wells Fargo San Francisco, California $617B AUM 30.33% 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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Allianz Asset Management's CMDT Position: Q2 2026 in Review

Allianz Asset Management held its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) position steady in Q2 2026 at 2,977,136 shares worth $91.3M. The position accounts for 0.07% of the portfolio, ranked #245.

Allianz Asset Management first reported a position in CMDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $96.1M in Q1 2026. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Allianz Asset Management held 2,977,136 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $91.3M as of Q2 2026.
Allianz Asset Management left its PIMCO Commodity Strategy Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #245 holding.
Allianz Asset Management first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Allianz Asset Management's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $96.1M in Q1 2026.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.