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 Q2	$256K	Sell	8,355 -114	-1%	-$3.77K	﹤0.01%	2904
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 $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

Kestra Advisory Services's CMDT Position: Q2 2026 in Review

Kestra Advisory Services reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 1.3% in Q2 2026, selling an estimated $3.77K and leaving 8,355 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Kestra Advisory Services first reported a position in CMDT in Q2 2025 and has held it in 5 quarters since. The position peaked at $408K in Q3 2025. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Kestra Advisory Services held 8,355 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $256K as of Q2 2026.
Kestra Advisory Services sold 114 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.77K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2904 holding.
Kestra Advisory Services first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $408K in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.