Brinker Capital Investments’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Brinker Capital Investments’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	$464K	Sell	14,387 -12,308	-46%	-$367K	﹤0.01%	1495
2025 Q4	$737K	Buy	26,695 +11,993	+82%	+$331K	0.01%	1403
2025 Q3	$403K	Sell	14,702 -780	-5%	-$20.6K	﹤0.01%	1634
2025 Q2	$400K	Sell	15,482 -3,303	-18%	-$85K	﹤0.01%	1582
2025 Q1	$503K	Sell	18,785 -511,599	-96%	-$13.4M	﹤0.01%	1421
2024 Q4	$13.4M	Buy	530,384 +2,684	+0.5%	+$69.9K	0.13%	140
2024 Q3	$14.1M	Buy	527,700 +5,661	+1%	+$148K	0.14%	140
2024 Q2	$14.2M	Sell	522,039 -10,336	-2%	-$283K	0.15%	132
2024 Q1	$14.5M	Buy	+532,375	New	+$14M	0.15%	135

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 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 $683M AUM 22.87% 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 $14.1B AUM 25.71% 1-Year Est. Return

Brinker Capital Investments's CMDT Position: Q1 2026 in Review

Brinker Capital Investments reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 46% in Q1 2026, selling an estimated $367K and leaving 14,387 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Brinker Capital Investments first reported a position in CMDT in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.5M in Q1 2024. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Brinker Capital Investments held 14,387 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $464K as of Q1 2026.
Brinker Capital Investments sold 12,308 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $367K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1495 holding.
Brinker Capital Investments first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2024 and has held it in 9 quarters since.
Brinker Capital Investments's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $14.5M in Q1 2024.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.