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 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

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

HCM

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

Apollon Financial's CMDT Position: Q2 2026 in Review

Apollon Financial increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 4.8% in Q2 2026, buying an estimated $214K and bringing the position to 141,845 shares worth $4.35M. The position accounts for 0.51% of the portfolio, ranked #56.

Apollon Financial first reported a position in CMDT in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.37M in Q1 2026. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Apollon Financial held 141,845 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $4.35M as of Q2 2026.
Apollon Financial bought 6,489 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $214K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.51% of Apollon Financial's portfolio in Q2 2026, its #56 holding.
Apollon Financial first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Apollon Financial's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $4.37M in Q1 2026.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.