Apollon Financial’s PIMCO Commodity and Bond 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 Q3	$5.76M	Buy	166,236 +24,391	+17%	+$818K	0.65%	38
2026 Q2	$4.35M	Buy	141,845 +6,489	+5%	+$214K	0.51%	56
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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Apollon Financial's CMDT Position: Q3 2026 in Review

Apollon Financial increased its PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) stake by 17% in Q3 2026, buying an estimated $818K and bringing the position to 166,236 shares worth $5.76M. The position accounts for 0.65% of the portfolio, ranked #38.

Apollon Financial first reported a position in CMDT in Q2 2024 and has held it in 10 quarters since. 33 funds tracked by Wall St. Rank hold CMDT as of Q3 2026.

Apollon Financial held 166,236 shares of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund worth $5.76M as of Q3 2026.
Apollon Financial bought 24,391 PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund shares in Q3 2026, an estimated $818K.
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund made up 0.65% of Apollon Financial's portfolio in Q3 2026, its #38 holding.
Apollon Financial first reported a position in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 10 quarters since.
33 funds tracked by Wall St. Rank held PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund as of Q3 2026.

Based on Apollon Financial's 13F filing for Q3 2026, filed 23 Oct 2026.