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Relative Value Partners Group’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$2.09M Buy
+76,565
New +$2.1M 0.27% 85

Other funds holding CMDT

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Relative Value Partners Group's CMDT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q2 2024: 76,565 shares worth $2.09M. The stake represents 0.27% of the portfolio and ranks #85 among its holdings.

24 funds tracked by Wall St. Rank hold CMDT as of Q2 2024.

  • Relative Value Partners Group held 76,565 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $2.09M as of Q2 2024.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund was a new Relative Value Partners Group position in Q2 2024.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.27% of Relative Value Partners Group's portfolio in Q2 2024, its #85 holding.
  • 24 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.