Osaic Holdings’s PIMCO Commodity and Bond 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 Q3	$132K	Sell	3,815 -1,214	-24%	-$40.7K	﹤0.01%	4769
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	$3.26K	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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Osaic Holdings's CMDT Position: Q3 2026 in Review

Osaic Holdings reduced its PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) stake by 24% in Q3 2026, selling an estimated $40.7K and leaving 3,815 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4769.

Osaic Holdings first reported a position in CMDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $154K in Q2 2026. 48 funds tracked by Wall St. Rank hold CMDT as of Q3 2026.

Osaic Holdings held 3,815 shares of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund worth $132K as of Q3 2026.
Osaic Holdings sold 1,214 PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund shares in Q3 2026, an estimated $40.7K.
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4769 holding.
Osaic Holdings first reported a position in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund position peaked at $154K in Q2 2026.
48 funds tracked by Wall St. Rank held PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.