Kestra Advisory Services’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Kestra Advisory Services’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	$273K	Sell	8,469 -31	-0.4%	-$925	﹤0.01%	2710
2025 Q4	$235K	Sell	8,500 -6,385	-43%	-$176K	﹤0.01%	2746
2025 Q3	$408K	Buy	14,885 +6,289	+73%	+$166K	﹤0.01%	2196
2025 Q2	$222K	Buy	+8,596	New	+$221K	﹤0.01%	2586

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 $712M AUM 30.64% 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

Kestra Advisory Services's CMDT Position: Q1 2026 in Review

Kestra Advisory Services reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 0.36% in Q1 2026, selling an estimated $925 and leaving 8,469 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Kestra Advisory Services first reported a position in CMDT in Q2 2025 and has held it in 4 quarters since. The position peaked at $408K in Q3 2025. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Kestra Advisory Services held 8,469 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $273K as of Q1 2026.
Kestra Advisory Services sold 31 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $925.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2710 holding.
Kestra Advisory Services first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025 and has held it in 4 quarters since.
Kestra Advisory Services's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $408K in Q3 2025.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.