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Showing 8 of 12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND

OSAIC HOLDINGS, INC. holds 5,029 shares of CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND), worth $154,243 as of 2026-Q2. The position was increased (+3023.6% shares). CMDT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$154,243

Current Shares

5,029

Total Value Change

+$130,082

Total Shares Change

+4,125

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,029
+3023.6%
$154,2430.0%$30.45
36
2026-Q1
Increased
161
+36.4%
$5,1940.0%$30.23
13
2025-Q4
Decreased
118
-86.1%
$3,2550.0%$27.77
0
2025-Q3
Decreased
849
-71.4%
$22,9240.0%$26.96
0
2025-Q2
Decreased
2,968
-6.3%
$76,6510.0%$25.30
0
2025-Q1
Decreased
3,168
-21.3%
$84,7940.0%$25.80
0
2024-Q4
Increased
4,027
+345.5%
$101,6380.0%$24.40
35
2024-Q3
Decreased
904
-10.5%
$24,1610.0%$24.32
0

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

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