LPL Financial’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

LPL Financial’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	$9.28M	Sell	302,449 -4,531	-1%	-$150K	﹤0.01%	2215
2026 Q1	$9.91M	Buy	306,980 +108,318	+55%	+$3.23M	﹤0.01%	2002
2025 Q4	$5.48M	Buy	198,662 +111,477	+128%	+$3.08M	﹤0.01%	2453
2025 Q3	$2.39M	Buy	87,185 +40,132	+85%	+$1.06M	﹤0.01%	3159
2025 Q2	$1.22M	Buy	47,053 +23,979	+104%	+$617K	﹤0.01%	3575
2025 Q1	$618K	Buy	+23,074	New	+$605K	﹤0.01%	3973
2024 Q1	–	Sell	-16,155	Closed	-$415K	–	4937
2023 Q4	$415K	Buy	16,155 +5,481	+51%	+$145K	﹤0.01%	3806
2023 Q3	$291K	Buy	+10,674	New	+$287K	﹤0.01%	3946

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

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

LPL Financial's CMDT Position: Q2 2026 in Review

LPL Financial reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 1.5% in Q2 2026, selling an estimated $150K and leaving 302,449 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

LPL Financial first reported a position in CMDT in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.91M in Q1 2026. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

LPL Financial held 302,449 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $9.28M as of Q2 2026.
LPL Financial sold 4,531 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $150K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2215 holding.
LPL Financial first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2023 and has held it in 8 quarters since.
LPL Financial's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $9.91M in Q1 2026.
64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.