HBS
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Howard Bailey Securities’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Howard Bailey Securities’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
2025
Q1 		– Sell
-15,451
Closed -$390K – 160
2024
Q4 		$390K Sell
15,451
-655
-4% -$17.1K 0.14% 96
2024
Q3 		$430K Buy
+16,106
New +$422K 0.16% 84

Other funds holding CMDT

Allianz Asset Management
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
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Howard Bailey Securities's CMDT Position: Q1 2025 in Review

Howard Bailey Securities sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q1 2025, closing a stake of 15,451 shares — an estimated $390K sold.

Howard Bailey Securities first reported a position in CMDT in Q3 2024 and held it in 2 quarters. The position peaked at $430K in Q3 2024. 45 funds tracked by Wall St. Rank hold CMDT as of Q1 2025.

  • Howard Bailey Securities reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Howard Bailey Securities sold 15,451 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2025, an estimated $390K.
  • Howard Bailey Securities first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2024 and held it in 2 quarters.
  • Howard Bailey Securities's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $430K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2025.

Based on Howard Bailey Securities's 13F filing for Q1 2025, filed 17 Apr 2025.