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Choreo LLC’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Choreo LLC’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 		$1.49M Hold
48,595
– – 0.02% 495
2026
Q1 		$1.57M Hold
48,595
– – 0.02% 468
2025
Q4 		$1.36M Buy
+48,595
New +$1.34M 0.02% 489

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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

Choreo LLC's CMDT Position: Q2 2026 in Review

Choreo LLC held its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) position steady in Q2 2026 at 48,595 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #495.

Choreo LLC first reported a position in CMDT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q1 2026. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

  • Choreo LLC held 48,595 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $1.49M as of Q2 2026.
  • Choreo LLC left its PIMCO Commodity Strategy Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #495 holding.
  • Choreo LLC first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • Choreo LLC's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $1.57M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.