PIMCO Commodity Active StratCMDTETF
13F holders, Q1 2025 (March 31)45holders +6
19new positions
13sold out
$26.76avg. 13F price*
At the end of Q1 2025, 45 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, up 6 from Q4 2024. 19 opened new positions and 13 sold out. The largest holders were Allianz Asset Management GmbH ($60.1M), Apollon Wealth Management, LLC ($39.3M) and 3EDGE Asset Management, LP ($31.1M).
- Company
- PIMCO Commodity Active Strat
- Filed as
- PIMCO ETF TR (Q1 2025)
- CUSIP
- 72201R593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $40.1M |
| Exits | 13 | $4.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,486,732 shares bought and 1,410,563 shares sold, net +3,076,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Allianz Asset Management GmbH | 0.09% | Add +5696.8% | 2,245,036 | $60.1M |
| Apollon Wealth Management, LLC | 0.86% | Add +35.7% | 1,466,495 | $39.3M |
| 3EDGE Asset Management, LP | 2.11% | New | 1,161,677 | $31.1M |
| Exchange Traded Concepts, LLC | 0.36% | Add +18.7% | 760,260 | $20.4M |
| Cwm, LLC | 0.04% | Add +9.7% | 405,478 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +23.9% | 297,455 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +94.5% | 155,867 | $4.2M |
| Fidelity D & D Bancorp Inc. | 2.68% | Add +10.0% | 152,113 | $4.1M |
| Lokken Investment Group LLC | 1.58% | Add +16.8% | 139,927 | $3.7M |
| Hollencrest Capital Management | 0.16% | Add +4.3% | 137,858 | $3.7M |
| Townsquare Capital LLC | 0.04% | New | 136,375 | $3.7M |
| Apollon Financial, LLC | 0.59% | Add +2.1% | 93,413 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +27.2% | 47,260 | $1.3M |
| Authentikos Wealth Advisory, LLC | 0.85% | Add +271.4% | 40,437 | $1.1M |
| Alliance Wealth Advisors, LLC | 0.26% | New | 37,489 | $1.0M |
| GeoWealth Management, LLC | 0.04% | Add +215.3% | 33,059 | $885K |
| Portside Wealth Group, LLC | 0.13% | New | 28,977 | $776K |
| AE Wealth Management LLC | 0.01% | Reduce -88.4% | 23,591 | $632K |
| Elevated Capital Advisors, LLC | 0.17% | Add +3.5% | 23,102 | $618K |
| LPL Financial LLC | 0.00% | New | 23,074 | $618K |
| Certior Financial Group, LLC | 0.50% | New | 22,824 | $611K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -39.1% | 21,060 | $564K |
| Cerity Partners LLC | 0.00% | New | 18,968 | $508K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -96.5% | 18,785 | $503K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -96.5% | 18,785 | $503K |
| Arete Wealth Advisors, LLC | 0.03% | New | 15,715 | $421K |
| Matrix Trust Co | 0.06% | New | 12,515 | $335K |
| Jane Street Group, LLC | 0.00% | Add +29.5% | 11,176 | $299K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,743 | $288K |
| Prosperity Consulting Group, LLC | 0.02% | New | 9,410 | $252K |
| Blue Oak Capital, LLC | 0.13% | Reduce -10.3% | 8,940 | $239K |
| Barnes Wealth Management Group, Inc | 0.14% | New | 7,910 | $212K |
| M Wealth Management, LLC | 0.19% | Reduce -33.3% | 7,812 | $209K |
| Allworth Financial LP | 0.00% | New | 5,693 | $146K |
| Financial Network Wealth Advisors LLC | 0.18% | New | 5,153 | $138K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.3% | 3,168 | $85K |
| Continuum Advisory, LLC | 0.01% | New | 1,632 | $44K |
| Principia Wealth Advisory, LLC | 0.02% | Reduce -25.6% | 990 | $25K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 724 | $19K |
| Farther Finance Advisors, LLC | 0.00% | New | 466 | $12K |
| Morgan Stanley | 0.00% | New | 155 | $4K |
| Mather Group, Llc. | 0.00% | New | 126 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 45 | $1K |
| Lord & Richards Wealth Management, LLC | 0.00% | New | 34 | $910 |
| Park Square Financial Group, LLC | 0.00% | Reduce -92.7% | 14 | $375 |
"% of holder's portfolio" is CMDT's weight in each manager's 13F, not the share of PIMCO Commodity Active Strat the manager owns.