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Wallace Advisory Group’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Wallace Advisory 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
2025
Q3 		– Sell
-12,677
Closed -$339K – 172
2025
Q2 		$339K Buy
+12,677
New +$326K 0.25% 120

Other funds holding CMDT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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 $8.23B AUM 30.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Wallace Advisory Group's CMDT Position: Q3 2025 in Review

Wallace Advisory Group sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q3 2025, closing a stake of 12,677 shares — an estimated $339K sold.

Wallace Advisory Group first reported a position in CMDT in Q2 2025 and held it in 1 quarter. The position peaked at $339K in Q2 2025. 48 funds tracked by Wall St. Rank hold CMDT as of Q3 2025.

  • Wallace Advisory Group reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 12,677 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q3 2025, an estimated $339K.
  • Wallace Advisory Group first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025 and held it in 1 quarter.
  • Wallace Advisory Group's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $339K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q3 2025.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.