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

GeoWealth 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	$520	Hold	17	–	–	﹤0.01%	881
2026 Q1	$548	Sell	17 -5,637	-100%	-$168K	﹤0.01%	846
2025 Q4	$156K	Sell	5,654 -27,250	-83%	-$752K	0.01%	696
2025 Q3	$902K	Buy	32,904 +16,749	+104%	+$443K	0.03%	325
2025 Q2	$417K	Sell	16,155 -16,904	-51%	-$435K	0.02%	446
2025 Q1	$885K	Buy	33,059 +22,574	+215%	+$592K	0.04%	299
2024 Q4	$265K	Buy	10,485 +5,940	+131%	+$155K	0.01%	662
2024 Q3	$121K	Buy	4,545 +345	+8%	+$9.05K	﹤0.01%	851
2024 Q2	$114K	Buy	+4,200	New	+$115K	0.01%	765

Other funds holding CMDT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

GeoWealth Management's CMDT Position: Q2 2026 in Review

GeoWealth Management held its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) position steady in Q2 2026 at 17 shares worth $520. The position accounts for ﹤0.01% of the portfolio, ranked #881.

GeoWealth Management first reported a position in CMDT in Q2 2024 and has held it in 9 quarters since. The position peaked at $902K in Q3 2025. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

GeoWealth Management held 17 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $520 as of Q2 2026.
GeoWealth Management left its PIMCO Commodity Strategy Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #881 holding.
GeoWealth Management first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
GeoWealth Management's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $902K in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.