PIMCO Commodity Active StratCMDTETF
13F holders, Q3 2024 (September 30)31holders +7
7new positions
0sold out
$26.73avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, up 7 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were Apollon Wealth Management, LLC ($27.9M), Exchange Traded Concepts, LLC ($18.7M) and Orion Porfolio Solutions, LLC ($14.1M).
- Company
- PIMCO Commodity Active Strat
- Filed as
- PIMCO ETF TR (Q3 2024)
- CUSIP
- 72201R593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 411,692 shares bought and 134,391 shares sold, net +277,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Apollon Wealth Management, LLC | 0.79% | Add +11.4% | 1,043,510 | $27.9M |
| Exchange Traded Concepts, LLC | 0.44% | Reduce -13.6% | 699,645 | $18.7M |
| Orion Porfolio Solutions, LLC | 0.14% | Add +1.1% | 527,700 | $14.1M |
| Orion Portfolio Solutions, LLC | 0.14% | Add +1.1% | 527,700 | $14.1M |
| Cwm, LLC | 0.04% | Add +6.7% | 357,885 | $9.6M |
| AE Wealth Management LLC | 0.05% | Add +11.9% | 194,125 | $5.2M |
| Wells Fargo & Company | 0.00% | New | 166,487 | $4.5M |
| Hollencrest Capital Management | 0.15% | Add +12.9% | 132,993 | $3.6M |
| Fidelity D & D Bancorp Inc. | 2.02% | Add +21.4% | 113,422 | $3.0M |
| Lokken Investment Group LLC | 0.92% | Add +3.2% | 82,367 | $2.2M |
| Lake Street Private Wealth, LLC | 0.32% | Reduce -4.5% | 73,155 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.8% | 72,964 | $1.9M |
| Apollon Financial, LLC | 0.48% | Add +4.4% | 60,961 | $1.6M |
| Lloyd Advisory Services, LLC. | 0.77% | Add +0.3% | 59,941 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -14.5% | 35,553 | $950K |
| Freedom Investment Management, Inc. | 0.04% | Add +128.2% | 17,323 | $463K |
| Elevated Capital Advisors, LLC | 0.12% | Add +93.9% | 16,927 | $452K |
| Howard Bailey Securities, LLC | 0.16% | — | 16,106 | $430K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.9% | 12,356 | $330K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -1.5% | 12,141 | $325K |
| Jane Street Group, LLC | 0.00% | Reduce -47.0% | 11,156 | $298K |
| Authentikos Wealth Advisory, LLC | 0.26% | New | 10,072 | $269K |
| GeoWealth Management, LLC | 0.00% | Add +8.2% | 4,545 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,128 | $57K |
| UBS Group AG | 0.00% | New | 1,510 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 904 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 273 | $7K |
| Pineridge Advisors LLC | 0.00% | Reduce -3.5% | 221 | $6K |
| Principal Securities, Inc. | 0.00% | New | 45 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 36 | $962 |
| Richard W. Paul & Associates, LLC | 0.00% | Add +18.5% | 32 | $843 |
"% of holder's portfolio" is CMDT's weight in each manager's 13F, not the share of PIMCO Commodity Active Strat the manager owns.