Apollon Financial’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Apollon Financial’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	$4.37M	Buy	135,356 +15,004	+12%	+$447K	0.6%	49
2025 Q4	$3.32M	Buy	120,352 +12,667	+12%	+$350K	0.48%	56
2025 Q3	$2.95M	Buy	107,685 +6,279	+6%	+$166K	0.49%	54
2025 Q2	$2.62M	Buy	101,406 +7,993	+9%	+$206K	0.55%	48
2025 Q1	$2.5M	Buy	93,413 +1,946	+2%	+$51.1K	0.59%	49
2024 Q4	$2.31M	Buy	91,467 +30,506	+50%	+$794K	0.57%	43
2024 Q3	$1.63M	Buy	60,961 +2,559	+4%	+$67.1K	0.48%	46
2024 Q2	$1.59M	Buy	+58,402	New	+$1.6M	0.51%	43

Other funds holding CMDT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FNA

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

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 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 $21.9B AUM 68.6% 1-Year Est. Return

Apollon Financial's CMDT Position: Q1 2026 in Review

Apollon Financial increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 12% in Q1 2026, buying an estimated $447K and bringing the position to 135,356 shares worth $4.37M. The position accounts for 0.6% of the portfolio, ranked #49.

Apollon Financial first reported a position in CMDT in Q2 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Apollon Financial held 135,356 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $4.37M as of Q1 2026.
Apollon Financial bought 15,004 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $447K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.6% of Apollon Financial's portfolio in Q1 2026, its #49 holding.
Apollon Financial first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Apollon Financial's 13F filing for Q1 2026, filed 22 Apr 2026.