Apollon Wealth Management’s PIMCO Commodity 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 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

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

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 Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

Apollon Wealth Management's CMDT Position: Q1 2026 in Review

Apollon Wealth Management increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 11% in Q1 2026, buying an estimated $5.28M and bringing the position to 1,718,449 shares worth $55.5M. The position accounts for 0.9% of the portfolio, ranked #19.

Apollon Wealth Management 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 Wealth Management held 1,718,449 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $55.5M as of Q1 2026.
Apollon Wealth Management bought 177,163 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $5.28M.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.9% of Apollon Wealth Management's portfolio in Q1 2026, its #19 holding.
Apollon Wealth Management 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 Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.