Apollon Wealth Management
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Apollon Wealth Management’s PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Apollon Wealth 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
Q3 		$91.5M Buy
2,638,821
+308,496
+13% +$10.3M 1.05% 17
2026
Q2 		$71.5M Buy
2,330,325
+611,876
+36% +$20.2M 0.87% 19
2026
Q1 		$55.5M Buy
1,718,449
+177,163
+11% +$5.28M 0.9% 19
2025
Q4 		$42.5M Buy
1,541,286
+33,174
+2% +$915K 0.74% 26
2025
Q3 		$41.3M Buy
1,508,112
+39,306
+3% +$1.04M 0.74% 26
2025
Q2 		$37.9M Buy
1,468,806
+2,311
+0.2% +$59.5K 0.75% 26
2025
Q1 		$39.3M Buy
1,466,495
+385,654
+36% +$10.1M 0.86% 25
2024
Q4 		$27.3M Buy
1,080,841
+37,331
+4% +$972K 0.63% 33
2024
Q3 		$27.9M Buy
1,043,510
+106,990
+11% +$2.81M 0.79% 24
2024
Q2 		$25.5M Buy
+936,520
New +$25.6M 0.78% 27

Other funds holding CMDT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity D&D Bancorp
Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Apollon Financial
Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.56B AUM 20.98% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Dahring Cusmano
Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Apollon Wealth Management's CMDT Position: Q3 2026 in Review

Apollon Wealth Management increased its PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) stake by 13% in Q3 2026, buying an estimated $10.3M and bringing the position to 2,638,821 shares worth $91.5M. The position accounts for 1.05% of the portfolio, ranked #17.

Apollon Wealth Management first reported a position in CMDT in Q2 2024 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold CMDT as of Q3 2026.

  • Apollon Wealth Management held 2,638,821 shares of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund worth $91.5M as of Q3 2026.
  • Apollon Wealth Management bought 308,496 PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund shares in Q3 2026, an estimated $10.3M.
  • PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund made up 1.05% of Apollon Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Apollon Wealth Management 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.
  • 57 funds tracked by Wall St. Rank held PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund as of Q3 2026.

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