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Disclosery

CMDT PIMCO ETF TR

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COMMODITY STRAT (fund)

39 managers (40 13F filers) reported a position in CMDT shares at 2024-12-31, 4,535,617 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
40
New
4
Added
15
Reduced
9
Sold out
5
Shares held by filers
4,535,617

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Apollon Wealth Management, LLCgroup of 2 filers holding1,172,308$29.6M+67,837Timeline
EXCHANGE TRADED CONCEPTS, LLC640,425$16.2M0.33%-59,22013F-HRTimeline
Orion Porfolio Solutions, LLC530,384$13.4M0.13%+2,68413F-HRTimeline
Orion Portfolio Solutions, LLC530,384$13.4M0.13%+2,68413F-HRTimeline
CWM, LLCin group CWM, LLC369,662$9.33M0.04%+11,77713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN240,071$6.06M<0.01%+73,58413F-HRTimelineGroup
AE Wealth Management LLC203,362$5.13M0.04%+9,23713F-HRTimeline
FIDELITY D & D BANCORP INC138,293$3.49M2.32%+24,87113F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT132,222$3.34M0.13%-77113F-HRTimeline
Lokken Investment Group LLC119,789$3.02M1.31%+37,42213F-HRTimeline
Cambridge Investment Research Advisors,…80,156$2.02M0.01%+7,19213F-HRTimeline
Lloyd Advisory Services, LLC.59,663$1.51M0.71%-27813F-HRTimeline
Independent Advisor Alliance50,699$1.28M0.02%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE38,729$978K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,158$938K<0.01%+24,80213F-HRTimelineGroup
Foundations Investment Advisors, LLC34,606$873K0.02%-94713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC32,413$818K0.23%new13F-HRTimeline
Elevated Capital Advisors, LLC22,322$563K0.15%+5,39513F-HRTimeline
Freedom Investment Management, Inc.16,026$404K0.03%-1,29713F-HRTimeline
HOWARD BAILEY SECURITIES, LLC15,451$390K0.14%-65513F-HRTimeline
Great Lakes Retirement, Inc.11,854$310K0.04%-28713F-HRTimeline
M Wealth Management, LLC11,712$296K0.27%13F-HRTimeline
Authentikos Wealth Advisory, LLC10,888$275K0.27%+81613F-HRTimeline
GeoWealth Management, LLC10,485$265K0.01%+5,94013F-HRTimeline
Blue Oak Capital, LLC9,970$261K0.16%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,632$218K<0.01%-2,52413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,027$102K<0.01%+3,12313F-HR/ATimelineGroup
Principia Wealth Advisory, LLC1,330$33.6K0.03%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC724$18.3K0.01%13F-HRTimeline
Capital A Wealth Management, LLC613$15.5K0.03%13F-HRTimeline
Transce3nd, LLC612$15.4K0.01%13F-HRTimeline
Park Square Financial Group, LLC191$4.82K<0.01%13F-HRTimeline
Pineridge Advisors LLC154$3.88K<0.01%-6713F-HRTimeline
Quest 10 Wealth Builders, Inc.145$3.66K<0.01%13F-HRTimeline
Decker Retirement Planning Inc.79$2K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45$1.14K<0.01%013F-HRTimelineGroup
Richard W. Paul & Associates, LLC32$819<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$25<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.