PIMCO Commodity Active StratCMDTETF

13F holders, Q2 2024 (June 30)
24holders +10
12new positions
2sold out
$27.24avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, up 10 from Q1 2024. 12 opened new positions and 2 sold out. The largest holders were Apollon Wealth Management, LLC ($25.5M), Exchange Traded Concepts, LLC ($22.1M) and Orion Porfolio Solutions, LLC ($14.2M).

Company
PIMCO Commodity Active Strat
Filed as
PIMCO ETF TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions12$58.2M
Exits2$730K

All 13F filers, Q1 2024 → Q2 2024: 2,201,567 shares bought and 59,251 shares sold, net +2,142,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Apollon Wealth Management, LLC 0.78% New 936,520 $25.5M
Exchange Traded Concepts, LLC 0.56% New 809,625 $22.1M
Orion Porfolio Solutions, LLC 0.15% Reduce -1.9% 522,039 $14.2M
Orion Portfolio Solutions, LLC 0.15% Reduce -1.9% 522,039 $14.2M
Cwm, LLC 0.04% Reduce -0.6% 335,427 $9.1M
AE Wealth Management LLC 0.05% Add +14.1% 173,525 $4.7M
Hollencrest Capital Management 0.14% Add +8.5% 117,832 $3.2M
Fidelity D & D Bancorp Inc. 1.93% New 93,417 $2.5M
Lokken Investment Group LLC 1.02% Add +6.9% 79,794 $2.2M
Relative Value Partners Group, LLC 0.27% New 76,565 $2.1M
Lake Street Private Wealth, LLC 0.27% Reduce -10.2% 76,565 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +95.2% 61,922 $1.7M
Lloyd Advisory Services, LLC. 0.77% New 59,788 $1.6M
Apollon Financial, LLC 0.51% New 58,402 $1.6M
Foundations Investment Advisors, LLC 0.03% New 41,574 $1.1M
Jane Street Group, LLC 0.00% New 21,046 $573K
Susquehanna International Group, LLP 0.00% New 17,142 $467K
Great Lakes Retirement, Inc. 0.05% Reduce -8.6% 12,331 $336K
Elevated Capital Advisors, LLC 0.07% New 8,730 $238K
Freedom Investment Management, Inc. 0.02% New 7,592 $207K
GeoWealth Management, LLC 0.01% New 4,200 $114K
Osaic Holdings, Inc. 0.00% Add +3640.7% 1,010 $28K
Pineridge Advisors LLC 0.00% Reduce -7.7% 229 $6K
Richard W. Paul & Associates, LLC 0.00% No change 27 $743

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