Exchange Traded Concepts’s PIMCO Commodity and Bond 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 Q3	$5.71M	Buy	164,739 +2,112	+1%	+$70.8K	0.02%	487
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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Exchange Traded Concepts's CMDT Position: Q3 2026 in Review

Exchange Traded Concepts increased its PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) stake by 1.3% in Q3 2026, buying an estimated $70.8K and bringing the position to 164,739 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #487.

Exchange Traded Concepts first reported a position in CMDT in Q2 2024 and has held it in 10 quarters since. The position peaked at $22.1M in Q2 2024. 42 funds tracked by Wall St. Rank hold CMDT as of Q3 2026.

Exchange Traded Concepts held 164,739 shares of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund worth $5.71M as of Q3 2026.
Exchange Traded Concepts bought 2,112 PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund shares in Q3 2026, an estimated $70.8K.
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #487 holding.
Exchange Traded Concepts first reported a position in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 10 quarters since.
Exchange Traded Concepts's PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund position peaked at $22.1M in Q2 2024.
42 funds tracked by Wall St. Rank held PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.