Bank of New York Mellon
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Bank of New York Mellon’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bank of New York Mellon’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
2025
Q4 		– Sell
-7,576
Closed -$208K – 4200
2025
Q3 		$208K Buy
+7,576
New +$200K ﹤0.01% 4004

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AWM
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's CMDT Position: Q4 2025 in Review

Bank of New York Mellon sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q4 2025, closing a stake of 7,576 shares — an estimated $208K sold.

Bank of New York Mellon first reported a position in CMDT in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 49 funds tracked by Wall St. Rank hold CMDT as of Q4 2025.

  • Bank of New York Mellon reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 7,576 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q4 2025, an estimated $208K.
  • Bank of New York Mellon first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2025 and held it in 1 quarter.
  • Bank of New York Mellon's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $208K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.