Envestnet Asset Management
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Envestnet Asset Management’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Envestnet Asset Management’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 		$460K Buy
14,987
+2,870
+24% +$94.8K ﹤0.01% 4145
2026
Q1 		$391K Buy
12,117
+456
+4% +$13.6K ﹤0.01% 4107
2025
Q4 		$322K Sell
11,661
-286,644
-96% -$7.91M ﹤0.01% 3990
2025
Q3 		$8.17M Buy
+298,305
New +$7.89M ﹤0.01% 1903

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

Envestnet Asset Management's CMDT Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 24% in Q2 2026, buying an estimated $94.8K and bringing the position to 14,987 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

Envestnet Asset Management first reported a position in CMDT in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.17M in Q3 2025. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

  • Envestnet Asset Management held 14,987 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $460K as of Q2 2026.
  • Envestnet Asset Management bought 2,870 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $94.8K.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4145 holding.
  • Envestnet Asset Management first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $8.17M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.