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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Envestnet Asset Management's CMDT Position: Q1 2026 in Review

Envestnet Asset Management increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 3.9% in Q1 2026, buying an estimated $13.6K and bringing the position to 12,117 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Envestnet Asset Management first reported a position in CMDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.17M in Q3 2025. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

  • Envestnet Asset Management held 12,117 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $391K as of Q1 2026.
  • Envestnet Asset Management bought 456 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $13.6K.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4107 holding.
  • Envestnet Asset Management first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $8.17M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.