CoreCap Advisors’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

CoreCap Advisors’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	–	Sell	-74	Closed	-$2.39K	–	3194
2026 Q1	$2.39K	Sell	74 -146	-66%	-$4.35K	﹤0.01%	2370
2025 Q4	$6.07K	Sell	220 -85	-28%	-$2.35K	﹤0.01%	2130
2025 Q3	$8.36K	Sell	305 -376	-55%	-$9.95K	﹤0.01%	2011
2025 Q2	$17.6K	Buy	+681	New	+$17.5K	﹤0.01%	1663
2024 Q4	–	Sell	-273	Closed	-$7.3K	–	2877
2024 Q3	$7.3K	Buy	+273	New	+$7.16K	﹤0.01%	1876

Other funds holding CMDT

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's CMDT Position: Q2 2026 in Review

CoreCap Advisors sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q2 2026, closing a stake of 74 shares — an estimated $2.39K sold.

CoreCap Advisors first reported a position in CMDT in Q3 2024 and held it in 5 quarters. The position peaked at $17.6K in Q2 2025. 4 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

CoreCap Advisors reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 74 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.39K.
CoreCap Advisors first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2024 and held it in 5 quarters.
CoreCap Advisors's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $17.6K in Q2 2025.
4 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.