Susquehanna International Group’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Susquehanna International 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
2026 Q1	–	Sell	-72,907	Closed	-$2.01M	–	13270
2025 Q4	$2.01M	Buy	72,907 +34,098	+88%	+$941K	﹤0.01%	5658
2025 Q3	$1.06M	Sell	38,809 -4,546	-10%	-$120K	﹤0.01%	7221
2025 Q2	$1.12M	Sell	43,355 -3,905	-8%	-$100K	﹤0.01%	7146
2025 Q1	$1.27M	Buy	47,260 +10,102	+27%	+$265K	﹤0.01%	6668
2024 Q4	$938K	Buy	37,158 +24,802	+201%	+$646K	﹤0.01%	7126
2024 Q3	$330K	Sell	12,356 -4,786	-28%	-$126K	﹤0.01%	9389
2024 Q2	$467K	Buy	+17,142	New	+$469K	﹤0.01%	8432
2023 Q3	–	Sell	-23,253	Closed	-$586K	–	12107
2023 Q2	$586K	Buy	+23,253	New	+$577K	﹤0.01%	7937

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 $6.15B AUM 22.62% 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 $377B AUM 19.32% 1-Year Est. Return

FDDB

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

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

DWM

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

ETC

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

Susquehanna International Group's CMDT Position: Q1 2026 in Review

Susquehanna International Group sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q1 2026, closing a stake of 72,907 shares — an estimated $2.01M sold.

Susquehanna International Group first reported a position in CMDT in Q2 2023 and held it in 8 quarters. The position peaked at $2.01M in Q4 2025. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Susquehanna International Group reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 72,907 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $2.01M.
Susquehanna International Group first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2023 and held it in 8 quarters.
Susquehanna International Group's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $2.01M in Q4 2025.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.