PIMCO Commodity Active StratCMDTETF

13F holders, Q1 2024 (March 31)
14holders
$27.15avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($14.5M), Orion Portfolio Solutions, LLC ($14.5M) and Cwm, LLC ($9.2M).

Company
PIMCO Commodity Active Strat
Filed as
PIMCO ETF TR (Q1 2024)
CUSIP
72201R593
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 14Q1 2024Q2 2024: 24Q2 2024Q3 2024: 31Q3 2024Q4 2024: 39Q4 2024Q1 2025: 45Q1 2025Q2 2025: 30Q2 2025Q3 2025: 48Q3 2025Q4 2025: 49Q4 2025Q1 2026: 54Q1 2026Q2 2026: 63Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$42.3M
Exits2$1.2M

Ownership 14 holders

Orion Porfolio Solutions, LLC 0.15% New 532,375 $14.5M
Orion Portfolio Solutions, LLC 0.15% New 532,375 $14.5M
Cwm, LLC 0.04% Reduce -16.6% 337,299 $9.2M
AE Wealth Management LLC 0.05% New 152,118 $4.1M
Hollencrest Capital Management 0.14% New 108,609 $2.9M
Lake Street Private Wealth, LLC 0.32% New 85,215 $2.3M
Lokken Investment Group LLC 1.01% New 74,638 $2.0M
Cambridge Investment Research Advisors, Inc. 0.00% New 31,725 $861K
Goldman Sachs Group Inc. 0.00% New 26,638 $723K
Great Lakes Retirement, Inc. 0.05% New 13,490 $366K
Pineridge Advisors LLC 0.00% New 248 $7K
UBS Group AG 0.00% Reduce -34.3% 241 $7K
Osaic Holdings, Inc. 0.00% New 27 $743
Richard W. Paul & Associates, LLC 0.00% New 27 $733

"% of holder's portfolio" is CMDT's weight in each manager's 13F, not the share of PIMCO Commodity Active Strat the manager owns.