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 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 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 $8.23B AUM 30.88% 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 $712M AUM 30.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's CMDT Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 36% in Q1 2026, buying an estimated $1.28K and bringing the position to 161 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #6664.

Osaic Holdings first reported a position in CMDT in Q3 2023 and has held it in 10 quarters since. The position peaked at $102K in Q4 2024. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Osaic Holdings held 161 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $5.19K as of Q1 2026.
Osaic Holdings bought 43 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.28K.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6664 holding.
Osaic Holdings first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2023 and has held it in 10 quarters since.
Osaic Holdings's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $102K in Q4 2024.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.