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CMDT PIMCO ETF TR

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COMMODITY STRAT (fund)

30 managers (31 13F filers) reported a position in CMDT shares at 2025-06-30, 5,848,951 shares in all. 6 filers opened a position and 21 filers sold out during the quarter.

Managers
30
13F filers
31
New
6
Added
13
Reduced
5
Sold out
21
Shares held by filers
5,848,951

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Allianz Asset Management GmbHin group Allianz SE2,245,036$58M0.08%013F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding1,570,212$40.6M+10,304Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN509,918$13.2M<0.01%+212,46313F-HRTimelineGroup
CWM, LLCin group CWM, LLC412,350$10.7M0.04%+6,87213F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC279,909$7.23M0.09%-480,35113F-HRTimeline
FIDELITY D & D BANCORP INC166,872$4.31M2.64%+14,75913F-HRTimeline
Cambridge Investment Research Advisors,…156,440$4.04M0.01%+57313F-HRTimeline
Lokken Investment Group LLC147,222$3.8M1.47%+7,29513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT138,801$3.59M0.15%+94313F-HRTimeline
LPL Financial LLC47,053$1.22M<0.01%+23,97913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,355$1.12M<0.01%-3,90513F-HRTimelineGroup
AE Wealth Management LLC24,368$629K<0.01%+77713F-HRTimeline
Elevated Capital Advisors, LLC23,102$618K0.17%013F-HRTimeline
GeoWealth Management, LLC16,155$417K0.02%-16,90413F-HRTimeline
Orion Porfolio Solutions, LLC15,482$400K<0.01%-3,30313F-HR/ATimeline
Wallace Advisory Group, LLC12,677$339K0.25%new13F-HRTimeline
Advisory Services Network, LLC9,737$254K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,596$222K<0.01%new13F-HRTimelineGroup
Barnes Wealth Management Group, Inc8,162$211K0.12%+25213F-HRTimeline
Allworth Financial LP5,693$147K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,968$76.7K<0.01%-20013F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,307$59.6K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC724$18.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC681$17.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC493$12.7K<0.01%+2713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY487$12.6K<0.01%+33213F-HRTimelineGroup
Global Retirement Partners, LLC81$2.09K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45$1.16K<0.01%013F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.25$646<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.