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Blue Oak Capital’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Blue Oak Capital’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
Q2 		– Sell
-8,940
Closed -$239K – 69
2025
Q1 		$239K Sell
8,940
-1,030
-10% -$27K 0.13% 64
2024
Q4 		$261K Buy
+9,970
New +$260K 0.16% 68

Other funds holding CMDT

Allianz Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

Blue Oak Capital's CMDT Position: Q2 2025 in Review

Blue Oak Capital sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q2 2025, closing a stake of 8,940 shares — an estimated $239K sold.

Blue Oak Capital first reported a position in CMDT in Q4 2024 and held it in 2 quarters. The position peaked at $261K in Q4 2024. 30 funds tracked by Wall St. Rank hold CMDT as of Q2 2025.

  • Blue Oak Capital reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Blue Oak Capital sold 8,940 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2025, an estimated $239K.
  • Blue Oak Capital first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2024 and held it in 2 quarters.
  • Blue Oak Capital's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $261K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.