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CMDT icon

Transce3nd’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Transce3nd’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
-612
Closed -$15.4K – 1258
2024
Q4 		$15.4K Buy
+612
New +$15.9K 0.01% 631

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

Transce3nd's CMDT Position: Q1 2025 in Review

Transce3nd sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q1 2025, closing a stake of 612 shares — an estimated $15.4K sold.

Transce3nd first reported a position in CMDT in Q4 2024 and held it in 1 quarter. The position peaked at $15.4K in Q4 2024. 45 funds tracked by Wall St. Rank hold CMDT as of Q1 2025.

  • Transce3nd reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 612 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2025, an estimated $15.4K.
  • Transce3nd first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2024 and held it in 1 quarter.
  • Transce3nd's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $15.4K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.