Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

CMDTCMDT
9 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND

EXCHANGE TRADED CONCEPTS, LLC holds 162,627 shares of CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND), worth $5M as of 2026-Q2. The position was decreased (-6.1% shares). CMDT represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$5M

Current Shares

162,627

Total Value Change

-$17.1M

Total Shares Change

-646,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
162,627
-6.1%
$5M0.0%$30.45
0
2026-Q1
Decreased
173,187
-14.7%
$5.6M0.0%$30.23
0
2025-Q4
Decreased
202,990
-12.8%
$5.6M0.0%$27.77
0
2025-Q3
Decreased
232,894
-16.8%
$6.4M0.1%$26.96
0
2025-Q2
Decreased
279,909
-63.2%
$7.2M0.1%$25.30
0
2025-Q1
Increased
760,260
+18.7%
$20.4M0.3%$25.80
40
2024-Q4
Decreased
640,425
-8.5%
$16.2M0.3%$24.40
0
2024-Q3
Decreased
699,645
-13.6%
$18.7M0.4%$24.32
0
2024-Q2
New
809,625
-
$22.1M0.6%$24.50
56

Other major holders of CMDT: WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used