PIMCO Commodity Active StratCMDTETF
13F holders, Q4 2024 (December 31)39holders +8
4new positions
5sold out
$25.24avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, up 8 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Apollon Wealth Management, LLC ($27.3M), Exchange Traded Concepts, LLC ($16.2M) and Orion Porfolio Solutions, LLC ($13.4M).
- Company
- PIMCO Commodity Active Strat
- Filed as
- PIMCO ETF TR (Q4 2024)
- CUSIP
- 72201R593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 5 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 399,206 shares bought and 143,148 shares sold, net +256,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Apollon Wealth Management, LLC | 0.63% | Add +3.6% | 1,080,841 | $27.3M |
| Exchange Traded Concepts, LLC | 0.33% | Reduce -8.5% | 640,425 | $16.2M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +0.5% | 530,384 | $13.4M |
| Orion Portfolio Solutions, LLC | 0.13% | Add +0.5% | 530,384 | $13.4M |
| Cwm, LLC | 0.04% | Add +3.3% | 369,662 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +44.2% | 240,071 | $6.1M |
| AE Wealth Management LLC | 0.04% | Add +4.8% | 203,362 | $5.1M |
| Fidelity D & D Bancorp Inc. | 2.32% | Add +21.9% | 138,293 | $3.5M |
| Hollencrest Capital Management | 0.13% | Reduce -0.6% | 132,222 | $3.3M |
| Lokken Investment Group LLC | 1.31% | Add +45.4% | 119,789 | $3.0M |
| Apollon Financial, LLC | 0.58% | Add +50.0% | 91,467 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.9% | 80,156 | $2.0M |
| Lloyd Advisory Services, LLC. | 0.71% | Reduce -0.5% | 59,663 | $1.5M |
| Independent Advisor Alliance | 0.02% | New | 50,699 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | New | 38,729 | $978K |
| Susquehanna International Group, LLP | 0.00% | Add +200.7% | 37,158 | $938K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -2.7% | 34,606 | $873K |
| B.O.S.S. Retirement Advisors, LLC | 0.23% | New | 32,413 | $818K |
| Elevated Capital Advisors, LLC | 0.15% | Add +31.9% | 22,322 | $563K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -7.5% | 16,026 | $404K |
| Howard Bailey Securities, LLC | 0.14% | Reduce -4.1% | 15,451 | $390K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -2.4% | 11,854 | $310K |
| M Wealth Management, LLC | 0.27% | — | 11,712 | $296K |
| Authentikos Wealth Advisory, LLC | 0.27% | Add +8.1% | 10,888 | $275K |
| GeoWealth Management, LLC | 0.01% | Add +130.7% | 10,485 | $265K |
| Blue Oak Capital, LLC | 0.16% | — | 9,970 | $261K |
| Jane Street Group, LLC | 0.00% | Reduce -22.6% | 8,632 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +345.5% | 4,027 | $102K |
| Principia Wealth Advisory, LLC | 0.03% | — | 1,330 | $34K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 724 | $18K |
| Capital A Wealth Management, LLC | 0.03% | — | 613 | $15K |
| Transce3nd, LLC | 0.01% | — | 612 | $15K |
| Park Square Financial Group, LLC | 0.00% | — | 191 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -30.3% | 154 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 145 | $4K |
| Decker Retirement Planning Inc. | 0.00% | — | 79 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 45 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 32 | $819 |
| FMR LLC | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is CMDT's weight in each manager's 13F, not the share of PIMCO Commodity Active Strat the manager owns.