TownSquare Capital’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-136,375
Closed -$3.65M 778
2025
Q1
$3.65M Buy
+136,375
New +$3.58M 0.04% 404

Other funds holding CMDT

TownSquare Capital's CMDT Position: Q2 2025 in Review

TownSquare Capital sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q2 2025, closing a stake of 136,375 shares — an estimated $3.65M sold.

TownSquare Capital first reported a position in CMDT in Q1 2025 and held it in 1 quarter. The position peaked at $3.65M in Q1 2025. 30 funds tracked by Wall St. Rank hold CMDT as of Q2 2025.

  • TownSquare Capital reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 136,375 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2025, an estimated $3.65M.
  • TownSquare Capital first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $3.65M in Q1 2025.
  • 30 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.