Allianz Asset Management
CMDT icon

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

Allianz Asset Management's CMDT Position: Q1 2026 in Review

Allianz Asset Management held its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) position steady in Q1 2026 at 2,977,136 shares worth $96.1M. The position accounts for 0.1% of the portfolio, ranked #197.

Allianz Asset Management first reported a position in CMDT in Q4 2024 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

  • Allianz Asset Management held 2,977,136 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $96.1M as of Q1 2026.
  • Allianz Asset Management left its PIMCO Commodity Strategy Active Exchange-Traded Fund share count unchanged in Q1 2026.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.1% of Allianz Asset Management's portfolio in Q1 2026, its #197 holding.
  • Allianz Asset Management first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.