Jeff Yass’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Jeff Yass’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	$1.82M	Buy	+59,196	New	+$1.96M	﹤0.01%	6718
2026 Q1	–	Sell	-72,907	Closed	-$2.01M	–	13270
2025 Q4	$2.01M	Buy	72,907 +34,098	+88%	+$941K	﹤0.01%	5658
2025 Q3	$1.06M	Sell	38,809 -4,546	-10%	-$120K	﹤0.01%	7221
2025 Q2	$1.12M	Sell	43,355 -3,905	-8%	-$100K	﹤0.01%	7146
2025 Q1	$1.27M	Buy	47,260 +10,102	+27%	+$265K	﹤0.01%	6668
2024 Q4	$938K	Buy	37,158 +24,802	+201%	+$646K	﹤0.01%	7126
2024 Q3	$330K	Sell	12,356 -4,786	-28%	-$126K	﹤0.01%	9389
2024 Q2	$467K	Buy	+17,142	New	+$469K	﹤0.01%	8432
2023 Q3	–	Sell	-23,253	Closed	-$586K	–	12107
2023 Q2	$586K	Buy	+23,253	New	+$577K	﹤0.01%	7937

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

Jeff Yass's CMDT Position: Q2 2026 in Review

Jeff Yass opened a new position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q2 2026: 59,196 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #6718 among its holdings. This is a return to the name: Jeff Yass previously reported a position in CMDT as recently as Q4 2025.

Jeff Yass first reported a position in CMDT in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2025. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Jeff Yass held 59,196 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $1.82M as of Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund was a new Jeff Yass position in Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6718 holding.
Jeff Yass first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2023 and has held it in 9 quarters since.
Jeff Yass's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $2.01M in Q4 2025.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.