PIMCO Commodity Active StratCMDTETF
13F holders, Q2 2025 (June 30)30holders −15
6new positions
21sold out
$25.84avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, down 15 from Q1 2025. 6 opened new positions and 21 sold out. The largest holders were Allianz Asset Management GmbH ($58.0M), Apollon Wealth Management, LLC ($37.9M) and Wells Fargo & Company ($13.2M).
- Company
- PIMCO Commodity Active Strat
- Filed as
- PIMCO ETF TR (Q2 2025)
- CUSIP
- 72201R593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $894K |
| Exits | 21 | $41.5M |
All 13F filers, Q1 2025 → Q2 2025: 312,599 shares bought and 2,056,730 shares sold, net −1,744,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Allianz Asset Management GmbH | 0.08% | No change | 2,245,036 | $58.0M |
| Apollon Wealth Management, LLC | 0.75% | Add +0.2% | 1,468,806 | $37.9M |
| Wells Fargo & Company | 0.00% | Add +71.4% | 509,918 | $13.2M |
| Cwm, LLC | 0.04% | Add +1.7% | 412,350 | $10.7M |
| Exchange Traded Concepts, LLC | 0.09% | Reduce -63.2% | 279,909 | $7.2M |
| Fidelity D & D Bancorp Inc. | 2.64% | Add +9.7% | 166,872 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.4% | 156,440 | $4.0M |
| Lokken Investment Group LLC | 1.47% | Add +5.2% | 147,222 | $3.8M |
| Hollencrest Capital Management | 0.15% | Add +0.7% | 138,801 | $3.6M |
| Apollon Financial, LLC | 0.55% | Add +8.6% | 101,406 | $2.6M |
| LPL Financial LLC | 0.00% | Add +103.9% | 47,053 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.3% | 43,355 | $1.1M |
| AE Wealth Management LLC | 0.00% | Add +3.3% | 24,368 | $629K |
| Elevated Capital Advisors, LLC | 0.17% | No change | 23,102 | $618K |
| GeoWealth Management, LLC | 0.02% | Reduce -51.1% | 16,155 | $417K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -17.6% | 15,482 | $400K |
| Wallace Advisory Group, LLC | 0.25% | New | 12,677 | $339K |
| Advisory Services Network, LLC | 0.00% | New | 9,737 | $254K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,596 | $222K |
| Barnes Wealth Management Group, Inc | 0.12% | Add +3.2% | 8,162 | $211K |
| Allworth Financial LP | 0.00% | No change | 5,693 | $147K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 2,968 | $77K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,307 | $60K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 724 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 681 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.8% | 493 | $13K |
| Morgan Stanley | 0.00% | Add +214.2% | 487 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 81 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 45 | $1K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 25 | $646 |
"% of holder's portfolio" is CMDT's weight in each manager's 13F, not the share of PIMCO Commodity Active Strat the manager owns.