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SWF LLC’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

SWF LLC’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
Q2 		$214K Hold
6,993
– – 0.01% 14
2026
Q1 		$226K Buy
+6,993
New +$209K 0.02% 10

Other funds holding CMDT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

SWF LLC's CMDT Position: Q2 2026 in Review

SWF LLC held its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) position steady in Q2 2026 at 6,993 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #14.

SWF LLC first reported a position in CMDT in Q1 2026 and has held it in 2 quarters since. The position peaked at $226K in Q1 2026. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

  • SWF LLC held 6,993 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $214K as of Q2 2026.
  • SWF LLC left its PIMCO Commodity Strategy Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.01% of SWF LLC's portfolio in Q2 2026, its #14 holding.
  • SWF LLC first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • SWF LLC's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $226K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

Based on SWF LLC's 13F filing for Q2 2026, filed 13 Aug 2026.