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 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 $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 $683M AUM 22.87% 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

Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

LPL Financial's CMDT Position: Q1 2026 in Review

LPL Financial increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 55% in Q1 2026, buying an estimated $3.23M and bringing the position to 306,980 shares worth $9.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

LPL Financial first reported a position in CMDT in Q3 2023 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

LPL Financial held 306,980 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $9.91M as of Q1 2026.
LPL Financial bought 108,318 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $3.23M.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2002 holding.
LPL Financial first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2023 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.