PIMCO Commodity Active StratCMDTETF
13F holders, Q3 2025 (September 30)48holders +18
21new positions
3sold out
$27.40avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, up 18 from Q2 2025. 21 opened new positions and 3 sold out. The largest holders were Wells Fargo & Company ($171.8M), Allianz Asset Management GmbH ($61.5M) and Apollon Wealth Management, LLC ($41.3M).
- Company
- PIMCO Commodity Active Strat
- Filed as
- PIMCO ETF TR (Q3 2025)
- CUSIP
- 72201R593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $29.2M |
| Exits | 3 | $487K |
All 13F filers, Q2 2025 → Q3 2025: 7,025,234 shares bought and 77,590 shares sold, net +6,947,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Wells Fargo & Company | 0.04% | Add +1129.8% | 6,270,931 | $171.8M |
| Allianz Asset Management GmbH | 0.08% | No change | 2,245,036 | $61.5M |
| Apollon Wealth Management, LLC | 0.74% | Add +2.7% | 1,508,112 | $41.3M |
| Cwm, LLC | 0.04% | Add +3.2% | 425,360 | $11.7M |
| Beacon Capital Management, Inc. | 0.52% | New | 400,497 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 298,305 | $8.2M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -16.8% | 232,894 | $6.4M |
| Fidelity D & D Bancorp Inc. | 2.96% | Add +17.4% | 195,892 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.3% | 167,886 | $4.6M |
| Lokken Investment Group LLC | 1.44% | Add +3.6% | 152,591 | $4.2M |
| Hollencrest Capital Management | 0.14% | Add +0.0% | 138,813 | $3.8M |
| Apollon Financial, LLC | 0.49% | Add +6.2% | 107,685 | $3.0M |
| Atria Investments, Inc | 0.03% | New | 90,405 | $2.5M |
| LPL Financial LLC | 0.00% | Add +85.3% | 87,185 | $2.4M |
| Legacy Capital Group California, Inc. | 0.53% | New | 75,847 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 68,961 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +122.4% | 54,190 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.5% | 38,809 | $1.1M |
| GeoWealth Management, LLC | 0.03% | Add +103.7% | 32,904 | $902K |
| &partners | 0.00% | New | 24,488 | $664K |
| Elevated Capital Advisors, LLC | 0.14% | Reduce -10.4% | 20,703 | $567K |
| Ameriprise Financial Inc. | 0.00% | New | 18,220 | $499K |
| CreativeOne Wealth, LLC | 0.01% | New | 16,882 | $463K |
| Kestra Advisory Services, LLC | 0.00% | Add +73.2% | 14,885 | $408K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.0% | 14,702 | $403K |
| Legacy Capital Wealth Partners, LLC | 0.08% | New | 13,749 | $377K |
| Axxcess Wealth Management, LLC | 0.01% | New | 12,944 | $355K |
| DAVENPORT & Co LLC | 0.00% | New | 11,645 | $319K |
| Advisory Services Network, LLC | 0.00% | No change | 9,737 | $267K |
| Barnes Wealth Management Group, Inc | 0.13% | Add +6.7% | 8,711 | $239K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 8,557 | $234K |
| Walkner Condon Financial Advisors LLC | 0.03% | New | 7,850 | $215K |
| Bank of New York Mellon Corp | 0.00% | New | 7,576 | $208K |
| Raleigh Capital Management Inc. | 0.06% | New | 5,620 | $154K |
| Comerica Bank | 0.00% | New | 1,924 | $53K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 962 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.4% | 849 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -73.1% | 620 | $17K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -20.3% | 577 | $16K |
| Bank of America Corp. | 0.00% | New | 528 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.7% | 521 | $14K |
| Harbour Investments, Inc. | 0.00% | New | 454 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 435 | $12K |
| Morgan Stanley | 0.00% | Reduce -25.9% | 361 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -55.2% | 305 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +213.6% | 254 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 188 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 45 | $1K |
"% of holder's portfolio" is CMDT's weight in each manager's 13F, not the share of PIMCO Commodity Active Strat the manager owns.