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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Apollon Wealth Management's CMDT Position: Q2 2026 in Review

Apollon Wealth Management increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 36% in Q2 2026, buying an estimated $20.2M and bringing the position to 2,330,325 shares worth $71.5M. The position accounts for 0.87% of the portfolio, ranked #19.

Apollon Wealth Management first reported a position in CMDT in Q2 2024 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

  • Apollon Wealth Management held 2,330,325 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $71.5M as of Q2 2026.
  • Apollon Wealth Management bought 611,876 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $20.2M.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.87% of Apollon Wealth Management's portfolio in Q2 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 9 quarters since.
  • 64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

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