Lake Street Private Wealth’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Lake Street Private Wealth’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
2024 Q4	–	Sell	-73,155	Closed	-$1.96M	–	252
2024 Q3	$1.96M	Sell	73,155 -3,410	-4%	-$89.4K	0.31%	79
2024 Q2	$2.09M	Sell	76,565 -8,650	-10%	-$237K	0.27%	85
2024 Q1	$2.31M	Buy	+85,215	New	+$2.23M	0.32%	83

Other funds holding CMDT

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FDDB

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Lake Street Private Wealth's CMDT Position: Q4 2024 in Review

Lake Street Private Wealth sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q4 2024, closing a stake of 73,155 shares — an estimated $1.96M sold.

Lake Street Private Wealth first reported a position in CMDT in Q1 2024 and held it in 3 quarters. The position peaked at $2.31M in Q1 2024. 39 funds tracked by Wall St. Rank hold CMDT as of Q4 2024.

Lake Street Private Wealth reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Lake Street Private Wealth sold 73,155 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q4 2024, an estimated $1.96M.
Lake Street Private Wealth first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2024 and held it in 3 quarters.
Lake Street Private Wealth's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $2.31M in Q1 2024.
39 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q4 2024.

Based on Lake Street Private Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.