RWPA
CMDT icon

Richard W. Paul & Associates’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Richard W. Paul & Associates’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
Q1 		– Sell
-32
Closed -$819 – 375
2024
Q4 		$819 Hold
32
– – ﹤0.01% 472
2024
Q3 		$843 Buy
32
+5
+19% +$131 ﹤0.01% 461
2024
Q2 		$743 Hold
27
– – ﹤0.01% 465
2024
Q1 		$733 Buy
+27
New +$708 ﹤0.01% 475

Other funds holding CMDT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Richard W. Paul & Associates's CMDT Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q1 2025, closing a stake of 32 shares — an estimated $819 sold.

Richard W. Paul & Associates first reported a position in CMDT in Q1 2024 and held it in 4 quarters. The position peaked at $843 in Q3 2024. 45 funds tracked by Wall St. Rank hold CMDT as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 32 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2025, an estimated $819.
  • Richard W. Paul & Associates first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2024 and held it in 4 quarters.
  • Richard W. Paul & Associates's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $843 in Q3 2024.
  • 45 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.