Osaic Holdings
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Osaic Holdings’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Osaic Holdings’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 		$154K Buy
5,029
+4,868
+3,024% +$161K ﹤0.01% 4620
2026
Q1 		$5.19K Buy
161
+43
+36% +$1.28K ﹤0.01% 6664
2025
Q4 		$3.25K Sell
118
-731
-86% -$20.2K ﹤0.01% 6916
2025
Q3 		$22.9K Sell
849
-2,119
-71% -$56.1K ﹤0.01% 5837
2025
Q2 		$76.7K Sell
2,968
-200
-6% -$5.15K ﹤0.01% 4717
2025
Q1 		$84.8K Sell
3,168
-859
-21% -$22.5K ﹤0.01% 4299
2024
Q4 		$102K Buy
4,027
+3,123
+345% +$81.3K ﹤0.01% 4154
2024
Q3 		$24.2K Sell
904
-106
-10% -$2.78K ﹤0.01% 5255
2024
Q2 		$27.5K Buy
1,010
+983
+3,641% +$26.9K ﹤0.01% 5117
2024
Q1 		$743 Buy
+27
New +$708 ﹤0.01% 6745
2023
Q4 		– Sell
-2,143
Closed -$58.5K – 7325
2023
Q3 		$58.5K Buy
+2,143
New +$57.7K ﹤0.01% 4878

Other funds holding CMDT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

Osaic Holdings's CMDT Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 3,024% in Q2 2026, buying an estimated $161K and bringing the position to 5,029 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4620.

Osaic Holdings first reported a position in CMDT in Q3 2023 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

  • Osaic Holdings held 5,029 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $154K as of Q2 2026.
  • Osaic Holdings bought 4,868 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $161K.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4620 holding.
  • Osaic Holdings first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2023 and has held it in 11 quarters since.
  • 63 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.