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

Lloyd 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	$138	Buy	+4	New	+$132	﹤0.01%	616
2026 Q1	–	Sell	-3,298	Closed	-$91K	–	886
2025 Q4	$91K	Buy	+3,298	New	+$91K	0.04%	191
2025 Q1	–	Sell	-59,663	Closed	-$1.51M	–	100
2024 Q4	$1.51M	Sell	59,663 -278	-0.5%	-$7.24K	0.71%	34
2024 Q3	$1.6M	Buy	59,941 +153	+0.3%	+$4.01K	0.77%	31
2024 Q2	$1.63M	Buy	+59,788	New	+$1.64M	0.77%	30

Other funds holding CMDT

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Lloyd Advisory Services opened a new position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q2 2026: 4 shares worth $138. The stake represents ﹤0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in CMDT as recently as Q4 2025.

Lloyd Advisory Services first reported a position in CMDT in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.63M in Q2 2024. 51 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

Lloyd Advisory Services held 4 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $138 as of Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund was a new Lloyd Advisory Services position in Q2 2026.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #616 holding.
Lloyd Advisory Services first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2024 and has held it in 5 quarters since.
Lloyd Advisory Services's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $1.63M in Q2 2024.
51 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.