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Disclosery

CMDT PIMCO ETF TR

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COMMODITY STRAT (fund)

48 managers (49 13F filers) reported a position in CMDT shares at 2025-12-31, 13,358,906 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
48
13F filers
49
New
16
Added
15
Reduced
15
Sold out
16
Shares held by filers
13,358,906

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,972,786$165M0.03%-298,14513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE2,977,136$82.1M0.09%+732,10013F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding1,661,638$45.8M+45,841Timeline
CWM, LLCin group CWM, LLC906,484$25M0.07%+481,12413F-HRTimelineGroup
3EDGE Asset Management, LP354,628$9.93M0.52%new13F-HRTimeline
FIDELITY D & D BANCORP INC228,140$6.29M2.72%+32,24813F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC202,990$5.6M0.05%-29,90413F-HRTimeline
LPL Financial LLC198,662$5.48M<0.01%+111,47713F-HRTimeline
Dakota Wealth Management177,835$4.91M0.09%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…170,586$4.71M0.01%+2,70013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT128,692$3.55M0.12%-10,12113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,907$2.01M<0.01%+34,09813F-HRTimelineGroup
CHOREO, LLC48,595$1.36M0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC26,695$737K0.01%+11,99313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,888$687K<0.01%-44,07313F-HRTimelineGroup
AE Wealth Management LLC22,853$631K<0.01%-31,33713F-HRTimeline
Elevated Capital Advisors, LLC20,179$557K0.13%-52413F-HRTimeline
Barnes Wealth Management Group, Inc18,098$499K0.27%+9,38713F-HRTimeline
&PARTNERS16,766$463K<0.01%-7,72213F-HRTimeline
M Holdings Securities, Inc.14,172$391K0.03%new13F-HRTimeline
Walkner Condon Financial Advisors LLC12,200$337K0.05%+4,35013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,661$322K<0.01%-286,64413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,099$306K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,957$302K<0.01%new13F-HR/ATimelineGroup
Krilogy Financial LLC9,285$269K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,257$255K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC8,907$246K0.03%+35013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,500$235K<0.01%-6,38513F-HRTimelineGroup
Legacy Capital Group California, Inc.8,315$229K0.06%-67,53213F-HRTimeline
GeoWealth Management, LLC5,654$156K0.01%-27,25013F-HRTimeline
Litman Gregory Wealth Management LLC3,675$101K0.01%new13F-HRTimeline
Sunrise Financial Services, LLC3,475$95.9K0.07%13F-HRTimeline
Lloyd Advisory Services, LLC.3,298$91K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC2,392$66K<0.01%+1,87113F-HRTimeline
COMERICA BANK1,924$53.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,423$39.3K<0.01%+96913F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC355$9.79K0.01%-22213F-HRTimeline
Global Retirement Partners, LLC316$8.72K<0.01%+6213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO296$8.17K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY266$7.34K<0.01%-9513F-HR/ATimelineGroup
Networth Advisors, LLC239$6.59K<0.01%13F-HRTimeline
CoreCap Advisors, LLC220$6.07K<0.01%-8513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118$3.25K<0.01%-73113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC91$3K<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA83$2K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.70$1.93K<0.01%new13F-HRTimeline
IFP Advisors, Inc58$1.6K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG42$1.16K<0.01%new13F-HRTimelineGroup