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

Hollencrest Capital 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	$4.06M	Buy	132,502 +3,718	+3%	+$123K	0.26%	58
2026 Q1	$4.16M	Buy	128,784 +92	+0.1%	+$2.74K	0.15%	76
2025 Q4	$3.55M	Sell	128,692 -10,121	-7%	-$279K	0.12%	80
2025 Q3	$3.8M	Buy	138,813 +12	+0%	+$318	0.14%	75
2025 Q2	$3.59M	Buy	138,801 +943	+0.7%	+$24.3K	0.15%	67
2025 Q1	$3.69M	Buy	137,858 +5,636	+4%	+$148K	0.16%	67
2024 Q4	$3.34M	Sell	132,222 -771	-0.6%	-$20.1K	0.13%	72
2024 Q3	$3.55M	Buy	132,993 +15,161	+13%	+$398K	0.15%	66
2024 Q2	$3.21M	Buy	117,832 +9,223	+8%	+$252K	0.14%	70
2024 Q1	$2.95M	Buy	+108,609	New	+$2.85M	0.14%	75

Other funds holding CMDT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Hollencrest Capital Management's CMDT Position: Q2 2026 in Review

Hollencrest Capital Management increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 2.9% in Q2 2026, buying an estimated $123K and bringing the position to 132,502 shares worth $4.06M. The position accounts for 0.26% of the portfolio, ranked #58.

Hollencrest Capital Management first reported a position in CMDT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.16M in Q1 2026. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Hollencrest Capital Management held 132,502 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $4.06M as of Q2 2026.
Hollencrest Capital Management bought 3,718 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $123K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.26% of Hollencrest Capital Management's portfolio in Q2 2026, its #58 holding.
Hollencrest Capital Management first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
Hollencrest Capital Management's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $4.16M in Q1 2026.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.