PIMCO Commodity Active StratCMDTETF
13F holders, Q2 2026 (June 30)63holders +9
18new positions
9sold out
$30.67avg. 13F price*
At the end of Q2 2026, 63 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, up 9 from Q1 2026. 18 opened new positions and 9 sold out. The largest holders were Wells Fargo & Company ($179.8M), Allianz Asset Management GmbH ($91.3M) and Apollon Wealth Management, LLC ($71.5M).
- Company
- PIMCO Commodity Active Strat
- Filed as
- PIMCO ETF TR (Q2 2026)
- CUSIP
- 72201R593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.2M |
| Exits | 9 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,236,885 shares bought and 139,412 shares sold, net +1,097,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Wells Fargo & Company | 0.03% | Add +4.2% | 5,861,688 | $179.8M |
| Allianz Asset Management GmbH | 0.08% | No change | 2,977,136 | $91.3M |
| Apollon Wealth Management, LLC | 0.87% | Add +35.6% | 2,330,325 | $71.5M |
| First National Advisers, LLC | 1.99% | Reduce -8.7% | 461,835 | $14.2M |
| Fidelity D & D Bancorp Inc. | 3.24% | Add +14.1% | 308,044 | $9.4M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 302,449 | $9.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.8% | 192,191 | $5.9M |
| Dakota Wealth Management | 0.11% | Add +0.9% | 184,183 | $5.6M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -6.1% | 162,627 | $5.0M |
| Apollon Financial, LLC | 0.51% | Add +4.8% | 141,845 | $4.4M |
| Hollencrest Capital Management | 0.27% | Add +2.9% | 132,502 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +29.9% | 108,378 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | New | 59,196 | $1.8M |
| Choreo, LLC | 0.02% | No change | 48,595 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +228.5% | 47,262 | $1.4M |
| Stonebridge Financial Group, LLC | 0.08% | New | 36,483 | $1.1M |
| Krilogy Financial LLC | 0.03% | Add +75.3% | 30,399 | $932K |
| Jane Street Group, LLC | 0.00% | New | 29,555 | $906K |
| Patten & Patten Inc. | 0.05% | New | 28,625 | $878K |
| Arax Advisory Partners | 0.00% | New | 20,518 | $629K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +10.4% | 20,424 | $626K |
| Barnes Wealth Management Group, Inc | 0.27% | Reduce -0.6% | 18,767 | $576K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.0% | 18,558 | $569K |
| Dahring | Cusmano LLC | 0.26% | Add +26.0% | 16,149 | $495K |
| &partners | 0.00% | Reduce -3.7% | 15,415 | $473K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.7% | 14,987 | $460K |
| Corient Private Wealth LP | 0.00% | No change | 13,995 | $429K |
| Signature Wealth Management Partners, LLC | 0.19% | New | 13,337 | $409K |
| Bank of America Corp. | 0.00% | New | 13,127 | $403K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 12,121 | $372K |
| Composition Wealth, LLC | 0.00% | Reduce -7.8% | 10,206 | $313K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 10,011 | $307K |
| Opus Capital Group, LLC | 0.03% | Add +17.1% | 8,690 | $267K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.0% | 8,686 | $266K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 8,355 | $256K |
| Mutual Advisors, LLC | 0.00% | New | 8,187 | $251K |
| Royal Bank of Canada | 0.00% | Add +2383.9% | 8,048 | $247K |
| Arbor Investment Advisors, LLC | 0.03% | Add +11.4% | 7,284 | $223K |
| SWF LLC | 0.01% | No change | 6,993 | $214K |
| E6 Portfolios, LLC | 0.17% | New | 6,941 | $213K |
| Legacy Capital Group California, Inc. | 0.06% | No change | 6,719 | $206K |
| Fifth Third Bancorp | 0.00% | Add +197.0% | 6,591 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +3023.6% | 5,029 | $154K |
| PNC Financial Services Group, Inc. | 0.00% | New | 4,675 | $143K |
| Tanglewood Legacy Advisors, LLC | 0.02% | New | 1,767 | $54K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,670 | $51K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -4.8% | 1,647 | $51K |
| Sunrise Financial Services, LLC | 0.03% | Reduce -8.2% | 1,576 | $48K |
| AE Wealth Management LLC | 0.00% | Reduce -8.7% | 1,520 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 1,423 | $44K |
| Community Bank, N.A. | 0.00% | No change | 663 | $20K |
| Global Retirement Partners, LLC | 0.00% | — | 621 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +232.6% | 449 | $14K |
| Morgan Stanley | 0.00% | No change | 443 | $14K |
| Private Trust Co. NA | 0.00% | New | 419 | $13K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -18.1% | 394 | $12K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 355 | $11K |
| Assetmark, Inc. | 0.00% | Add +535.7% | 267 | $8K |
| IFG Advisory, LLC | 0.00% | New | 248 | $8K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 183 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 38 | $1K |
| GeoWealth Management, LLC | 0.00% | No change | 17 | $520 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 4 | $138 |
"% of holder's portfolio" is CMDT's weight in each manager's 13F, not the share of PIMCO Commodity Active Strat the manager owns.