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

Exchange Traded Concepts’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	$4.99M	Sell	162,627 -10,560	-6%	-$349K	0.02%	483
2026 Q1	$5.59M	Sell	173,187 -29,803	-15%	-$889K	0.04%	386
2025 Q4	$5.6M	Sell	202,990 -29,904	-13%	-$825K	0.04%	388
2025 Q3	$6.38M	Sell	232,894 -47,015	-17%	-$1.24M	0.05%	325
2025 Q2	$7.23M	Sell	279,909 -480,351	-63%	-$12.4M	0.09%	244
2025 Q1	$20.4M	Buy	760,260 +119,835	+19%	+$3.14M	0.35%	55
2024 Q4	$16.2M	Sell	640,425 -59,220	-8%	-$1.54M	0.32%	64
2024 Q3	$18.7M	Sell	699,645 -109,980	-14%	-$2.88M	0.44%	61
2024 Q2	$22.1M	Buy	+809,625	New	+$22.2M	0.56%	42

Other funds holding CMDT

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Exchange Traded Concepts's CMDT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 6.1% in Q2 2026, selling an estimated $349K and leaving 162,627 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #483.

Exchange Traded Concepts first reported a position in CMDT in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.1M in Q2 2024. 51 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Exchange Traded Concepts held 162,627 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $4.99M as of Q2 2026.
Exchange Traded Concepts sold 10,560 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $349K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #483 holding.
Exchange Traded Concepts first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Exchange Traded Concepts's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $22.1M in Q2 2024.
51 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.