Fidelity D&D Bancorp’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Fidelity D&D Bancorp’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	$8.71M	Buy	270,012 +41,872	+18%	+$1.25M	3.49%	11
2025 Q4	$6.29M	Buy	228,140 +32,248	+16%	+$890K	2.72%	13
2025 Q3	$5.37M	Buy	195,892 +29,020	+17%	+$768K	2.96%	11
2025 Q2	$4.31M	Buy	166,872 +14,759	+10%	+$380K	2.64%	12
2025 Q1	$4.07M	Buy	152,113 +13,820	+10%	+$363K	2.68%	13
2024 Q4	$3.49M	Buy	138,293 +24,871	+22%	+$647K	2.32%	14
2024 Q3	$3.03M	Buy	113,422 +20,005	+21%	+$525K	2.02%	13
2024 Q2	$2.54M	Buy	+93,417	New	+$2.56M	1.93%	14

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

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 $21.9B AUM 68.6% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

Fidelity D&D Bancorp's CMDT Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 18% in Q1 2026, buying an estimated $1.25M and bringing the position to 270,012 shares worth $8.71M. The position accounts for 3.49% of the portfolio, ranked #11.

Fidelity D&D Bancorp first reported a position in CMDT in Q2 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Fidelity D&D Bancorp held 270,012 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $8.71M as of Q1 2026.
Fidelity D&D Bancorp bought 41,872 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.25M.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 3.49% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #11 holding.
Fidelity D&D Bancorp first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.