Principal Securities’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-45	Closed	-$1.23K	–	1733
2025 Q3	$1.23K	Hold	45	–	–	﹤0.01%	3351
2025 Q2	$1.16K	Hold	45	–	–	﹤0.01%	3299
2025 Q1	$1.14K	Hold	45	–	–	﹤0.01%	3177
2024 Q4	$1.14K	Hold	45	–	–	﹤0.01%	3170
2024 Q3	$1.2K	Buy	+45	New	+$1.18K	﹤0.01%	3093

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Principal Securities's CMDT Position: Q4 2025 in Review

Principal Securities sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q4 2025, closing a stake of 45 shares — an estimated $1.23K sold.

Principal Securities first reported a position in CMDT in Q3 2024 and held it in 5 quarters. The position peaked at $1.23K in Q3 2025. 49 funds tracked by Wall St. Rank hold CMDT as of Q4 2025.

Principal Securities reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 45 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q4 2025, an estimated $1.23K.
Principal Securities first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2024 and held it in 5 quarters.
Principal Securities's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $1.23K in Q3 2025.
49 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.