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 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 $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 $683M AUM 22.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 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 $14.1B AUM 25.71% 1-Year Est. Return

Jane Street's CMDT Position: Q1 2026 in Review

Jane Street sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q1 2026, closing a stake of 24,888 shares — an estimated $687K sold.

Jane Street first reported a position in CMDT in Q2 2023 and held it in 9 quarters. The position peaked at $1.89M in Q3 2025. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Jane Street reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 24,888 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $687K.
Jane Street first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2023 and held it in 9 quarters.
Jane Street's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $1.89M in Q3 2025.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.