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Disclosery

CMDT PIMCO ETF TR

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COMMODITY STRAT (fund)

45 managers (46 13F filers) reported a position in CMDT shares at 2025-03-31, 7,611,786 shares in all. 19 filers opened a position and 13 filers sold out during the quarter.

Managers
45
13F filers
46
New
19
Added
15
Reduced
9
Sold out
13
Shares held by filers
7,611,786

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Allianz Asset Management GmbHin group Allianz SE2,245,036$60.1M0.09%+2,206,30713F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding1,559,908$41.8M+387,600Timeline
3EDGE Asset Management, LP1,161,677$31.1M2.11%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC760,260$20.4M0.36%+119,83513F-HRTimeline
CWM, LLCin group CWM, LLC405,478$10.9M0.04%+35,81613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN297,455$7.96M<0.01%+57,38413F-HRTimelineGroup
Cambridge Investment Research Advisors,…155,867$4.17M0.01%+75,71113F-HRTimeline
FIDELITY D & D BANCORP INC152,113$4.07M2.68%+13,82013F-HRTimeline
Lokken Investment Group LLC139,927$3.75M1.58%+20,13813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT137,858$3.69M0.16%+5,63613F-HRTimeline
TOWNSQUARE CAPITAL LLC136,375$3.65M0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,260$1.27M<0.01%+10,10213F-HRTimelineGroup
Authentikos Wealth Advisory, LLC40,437$1.08M0.85%+29,54913F-HR/ATimeline
Alliance Wealth Advisors, LLC /UT37,489$1M0.26%new13F-HRTimeline
GeoWealth Management, LLC33,059$885K0.04%+22,57413F-HRTimeline
Portside Wealth Group, LLC28,977$776K0.13%new13F-HR/ATimeline
AE Wealth Management LLC23,591$632K0.01%-179,77113F-HRTimeline
Elevated Capital Advisors, LLC23,102$618K0.17%+78013F-HRTimeline
LPL Financial LLC23,074$618K<0.01%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC22,824$611K0.5%new13F-HRTimeline
Foundations Investment Advisors, LLC21,060$564K0.01%-13,54613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,968$508K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC18,785$503K<0.01%-511,59913F-HRTimeline
Orion Portfolio Solutions, LLC18,785$503K<0.01%-511,59913F-HR/ATimeline
Arete Wealth Advisors, LLC15,715$421K0.03%new13F-HRTimeline
Matrix Trust Co12,515$335K0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,176$299K<0.01%+2,54413F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,743$288K<0.01%new13F-HRTimeline
Prosperity Consulting Group, LLC9,410$252K0.02%new13F-HRTimeline
Blue Oak Capital, LLC8,940$239K0.13%-1,03013F-HRTimeline
Barnes Wealth Management Group, Inc7,910$212K0.14%new13F-HRTimeline
M Wealth Management, LLC7,812$209K0.19%-3,90013F-HRTimeline
Allworth Financial LP5,693$146K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC5,153$138K0.18%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,168$84.8K<0.01%-85913F-HRTimelineGroup
Continuum Advisory, LLC1,632$43.7K0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC990$24.7K0.02%-34013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC724$19.4K0.01%013F-HRTimeline
Farther Finance Advisors, LLC466$12.4K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY155$4.15K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.126$3.37K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45$1.14K<0.01%013F-HRTimelineGroup
Lord & Richards Wealth Management, LLC34$910<0.01%new13F-HRTimeline
Park Square Financial Group, LLC14$375<0.01%-17713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.