Jane Street’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Jane Street’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	$906K	Buy	+29,555	New	+$977K	﹤0.01%	6743
2026 Q1	–	Sell	-24,888	Closed	-$687K	–	11749
2025 Q4	$687K	Sell	24,888 -44,073	-64%	-$1.22M	﹤0.01%	7012
2025 Q3	$1.89M	Buy	+68,961	New	+$1.83M	﹤0.01%	5048
2025 Q2	–	Sell	-11,176	Closed	-$299K	–	9755
2025 Q1	$299K	Buy	11,176 +2,544	+29%	+$66.8K	﹤0.01%	7803
2024 Q4	$218K	Sell	8,632 -2,524	-23%	-$65.7K	﹤0.01%	8272
2024 Q3	$298K	Sell	11,156 -9,890	-47%	-$259K	﹤0.01%	8049
2024 Q2	$573K	Buy	+21,046	New	+$576K	﹤0.01%	6794
2024 Q1	–	Sell	-29,532	Closed	-$759K	–	9276
2023 Q4	$759K	Buy	29,532 +9,636	+48%	+$256K	﹤0.01%	6068
2023 Q3	$543K	Buy	19,896 +11,012	+124%	+$296K	﹤0.01%	6170
2023 Q2	$224K	Buy	+8,884	New	+$220K	﹤0.01%	7540

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

Jane Street's CMDT Position: Q2 2026 in Review

Jane Street opened a new position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q2 2026: 29,555 shares worth $906K. The stake represents ﹤0.01% of the portfolio and ranks #6743 among its holdings. This is a return to the name: Jane Street previously reported a position in CMDT as recently as Q4 2025.

Jane Street first reported a position in CMDT in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.89M in Q3 2025. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Jane Street held 29,555 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $906K as of Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund was a new Jane Street position in Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6743 holding.
Jane Street first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2023 and has held it in 10 quarters since.
Jane Street's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $1.89M in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.