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Davenport & Co’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Davenport & Co’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
-11,645
Closed -$319K – 1258
2025
Q3 		$319K Buy
+11,645
New +$308K ﹤0.01% 1048

Other funds holding CMDT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 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 $377B AUM 19.32% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Davenport & Co's CMDT Position: Q4 2025 in Review

Davenport & Co sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q4 2025, closing a stake of 11,645 shares — an estimated $319K sold.

Davenport & Co first reported a position in CMDT in Q3 2025 and held it in 1 quarter. The position peaked at $319K in Q3 2025. 49 funds tracked by Wall St. Rank hold CMDT as of Q4 2025.

  • Davenport & Co reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 11,645 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q4 2025, an estimated $319K.
  • Davenport & Co first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2025 and held it in 1 quarter.
  • Davenport & Co's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $319K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.