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Disclosery

CMDT PIMCO ETF TR

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COMMODITY STRAT (fund)

63 managers (64 13F filers) reported a position in CMDT shares at 2026-06-30, 13,741,374 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
63
13F filers
64
New
19
Added
22
Reduced
12
Sold out
9
Shares held by filers
13,741,374

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,861,688$180M0.03%+236,11313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE2,977,136$91.3M0.09%013F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding2,472,170$75.8M+618,365Timeline
First National Advisers, LLCin group FIRST NATIONAL BANK OF OMAHA461,835$14.2M1.99%-44,09913F-HRTimelineGroup
FIDELITY D & D BANCORP INC308,044$9.45M3.24%+38,03213F-HRTimeline
LPL Financial LLC302,449$9.28M<0.01%-4,53113F-HRTimeline
Cambridge Investment Research Advisors,…192,191$5.89M0.01%-7,60113F-HR/ATimeline
Dakota Wealth Management184,183$5.65M0.11%+1,65313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC162,627$4.99M0.02%-10,56013F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT132,502$4.06M0.27%+3,71813F-HRTimeline
Steward Partners Investment Advisory, L…108,378$3.32M0.02%+24,91513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,196$1.82M<0.01%new13F-HRTimelineGroup
CHOREO, LLC48,595$1.49M0.02%013F-HRTimeline
Orion Porfolio Solutions, LLC47,262$1.45M0.01%+32,87513F-HRTimeline
Stonebridge Financial Group, LLC36,483$1.12M0.08%new13F-HRTimeline
Krilogy Financial LLC30,399$932K0.03%+13,05513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,555$906K<0.01%new13F-HRTimelineGroup
PATTEN & PATTEN INC/TN28,625$878K0.05%new13F-HRTimeline
Arax Advisory Partners20,518$629K<0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC20,424$626K0.07%+1,92513F-HRTimeline
Barnes Wealth Management Group, Inc18,767$576K0.27%-12013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,558$569K<0.01%+1,68713F-HRTimeline
DAHRING | CUSMANO LLC16,149$495K0.26%+3,33513F-HRTimeline
&PARTNERS15,415$473K<0.01%-59213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,987$460K<0.01%+2,87013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP13,995$429K<0.01%013F-HR/ATimelineGroup
Signature Wealth Management Partners, L…13,337$409K0.19%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,127$403K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,121$372K<0.01%+55013F-HRTimeline
Composition Wealth, LLC10,206$313K<0.01%-86013F-HRTimeline
Vestmark Advisory Solutions, Inc.10,011$307K<0.01%new13F-HRTimeline
Opus Capital Group, LLC8,690$267K0.03%+1,26913F-HRTimeline
Farther Finance Advisors, LLC8,686$266K<0.01%+3,29213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,355$256K<0.01%-11413F-HRTimelineGroup
Mutual Advisors, LLC8,187$251K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,048$247K<0.01%+7,72413F-HRTimelineGroup
Arbor Investment Advisors, LLC7,284$223K0.03%+74413F-HRTimeline
SWF LLC6,993$214K0.01%013F-HRTimeline
E6 Portfolios, LLC6,941$213K0.17%new13F-HRTimeline
Legacy Capital Group California, Inc.6,719$206K0.06%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,591$202K<0.01%+4,37213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,029$154K<0.01%+4,86813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,675$143K<0.01%new13F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC1,767$54.2K0.02%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,670$51.2K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC1,647$50.5K<0.01%-8413F-HRTimeline
Sunrise Financial Services, LLC1,576$48.3K0.03%-14113F-HRTimeline
AE Wealth Management LLC1,520$46.6K<0.01%-14413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,423$43.6K<0.01%013F-HRTimeline
Community Bank, N.A.663$20.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC621$19K<0.01%13F-HRTimeline
Integrated Wealth Concepts LLC539$16.5K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…449$13.8K<0.01%+31413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY443$13.6K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA419$12.9K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC394$12.1K<0.01%-8713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC355$10.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC267$8.19K<0.01%+22513F-HRTimelineGroup
IFG Advisory, LLC248$7.61K<0.01%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …183$5.55K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…38$1.17K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC17$520<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.4$138<0.01%new13F-HRTimeline