PIMCO Commodity Active StratCMDTETF
13F holders, Q4 2025 (December 31)49holders +1
16new positions
16sold out
$27.60avg. 13F price*
At the end of Q4 2025, 49 institutions reported holding PIMCO Commodity Active Strat (CMDT) in their 13F filings, up 1 from Q3 2025. 16 opened new positions and 16 sold out. The largest holders were Wells Fargo & Company ($164.8M), Allianz Asset Management GmbH ($82.1M) and Apollon Wealth Management, LLC ($42.5M).
- Company
- PIMCO Commodity Active Strat
- Filed as
- PIMCO ETF TR (Q4 2025)
- CUSIP
- 72201R593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.9M |
| Exits | 16 | $16.2M |
All 13F filers, Q3 2025 → Q4 2025: 2,112,011 shares bought and 1,400,823 shares sold, net +711,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Wells Fargo & Company | 0.03% | Reduce -4.8% | 5,972,786 | $164.8M |
| Allianz Asset Management GmbH | 0.09% | Add +32.6% | 2,977,136 | $82.1M |
| Apollon Wealth Management, LLC | 0.74% | Add +2.2% | 1,541,286 | $42.5M |
| Cwm, LLC | 0.07% | Add +113.1% | 906,484 | $25.0M |
| 3EDGE Asset Management, LP | 0.52% | New | 354,628 | $9.9M |
| Fidelity D & D Bancorp Inc. | 2.72% | Add +16.5% | 228,140 | $6.3M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -12.8% | 202,990 | $5.6M |
| LPL Financial LLC | 0.00% | Add +127.9% | 198,662 | $5.5M |
| Dakota Wealth Management | 0.09% | New | 177,835 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.6% | 170,586 | $4.7M |
| Hollencrest Capital Management | 0.12% | Reduce -7.3% | 128,692 | $3.6M |
| Apollon Financial, LLC | 0.48% | Add +11.8% | 120,352 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +87.9% | 72,907 | $2.0M |
| Choreo, LLC | 0.02% | New | 48,595 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +81.6% | 26,695 | $737K |
| Jane Street Group, LLC | 0.00% | Reduce -63.9% | 24,888 | $687K |
| AE Wealth Management LLC | 0.00% | Reduce -57.8% | 22,853 | $631K |
| Elevated Capital Advisors, LLC | 0.13% | Reduce -2.5% | 20,179 | $557K |
| Barnes Wealth Management Group, Inc | 0.27% | Add +107.8% | 18,098 | $499K |
| &partners | 0.00% | Reduce -31.5% | 16,766 | $463K |
| M Holdings Securities, Inc. | 0.03% | New | 14,172 | $391K |
| Walkner Condon Financial Advisors LLC | 0.05% | Add +55.4% | 12,200 | $337K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -96.1% | 11,661 | $322K |
| MML Investors Services, LLC | 0.00% | New | 11,099 | $306K |
| Corient Private Wealth LP | 0.00% | New | 10,957 | $302K |
| Krilogy Financial LLC | 0.01% | New | 9,285 | $269K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,257 | $255K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +4.1% | 8,907 | $246K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -42.9% | 8,500 | $235K |
| Legacy Capital Group California, Inc. | 0.06% | Reduce -89.0% | 8,315 | $229K |
| GeoWealth Management, LLC | 0.01% | Reduce -82.8% | 5,654 | $156K |
| Litman Gregory Wealth Management LLC | 0.01% | New | 3,675 | $101K |
| Sunrise Financial Services, LLC | 0.07% | — | 3,475 | $96K |
| Lloyd Advisory Services, LLC. | 0.04% | New | 3,298 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +359.1% | 2,392 | $66K |
| Comerica Bank | 0.00% | No change | 1,924 | $53K |
| Harbour Investments, Inc. | 0.00% | Add +213.4% | 1,423 | $39K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -38.5% | 355 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +24.4% | 316 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 296 | $8K |
| Morgan Stanley | 0.00% | Reduce -26.3% | 266 | $7K |
| Networth Advisors, LLC | 0.00% | — | 239 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.9% | 220 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.1% | 118 | $3K |
| Capital Analysts, LLC | 0.00% | New | 91 | $3K |
| Royal Bank of Canada | 0.00% | New | 83 | $2K |
| Evolution Wealth Management Inc. | 0.00% | New | 70 | $2K |
| IFP Advisors, Inc | 0.00% | New | 58 | $2K |
| UBS Group AG | 0.00% | New | 42 | $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.