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

Elevated Capital 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 Q1	$15.5K	Sell	481 -19,698	-98%	-$587K	﹤0.01%	425
2025 Q4	$557K	Sell	20,179 -524	-3%	-$14.5K	0.13%	186
2025 Q3	$567K	Sell	20,703 -2,399	-10%	-$63.5K	0.14%	183
2025 Q2	$618K	Hold	23,102	–	–	0.17%	167
2025 Q1	$618K	Buy	23,102 +780	+3%	+$20.5K	0.17%	167
2024 Q4	$563K	Buy	22,322 +5,395	+32%	+$140K	0.15%	183
2024 Q3	$452K	Buy	16,927 +8,197	+94%	+$215K	0.12%	214
2024 Q2	$238K	Buy	+8,730	New	+$239K	0.07%	216

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 $712M AUM 30.64% 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

Elevated Capital Advisors's CMDT Position: Q1 2026 in Review

Elevated Capital Advisors reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 98% in Q1 2026, selling an estimated $587K and leaving 481 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Elevated Capital Advisors first reported a position in CMDT in Q2 2024 and has held it in 8 quarters since. The position peaked at $618K in Q2 2025. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Elevated Capital Advisors held 481 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $15.5K as of Q1 2026.
Elevated Capital Advisors sold 19,698 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $587K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q1 2026, its #425 holding.
Elevated Capital Advisors first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 8 quarters since.
Elevated Capital Advisors's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $618K in Q2 2025.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.