Vault-13

PIMCO ETF TR CMDT

COMMODITY STRAT · ETP · CUSIP 72201R593

64 institutional holders +10 vs Q1 2026
13,933,56513.9m shares reported held*
$427.3mreported value*
19 new 23 added 11 reduced 9 sold out net bought ≈ $39.6m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 3Q3 23: 8Q4 23: 5Q1 24: 16Q2 24: 25Q3 24: 32Q4 24: 40Q1 25: 46Q2 25: 31Q3 25: 48Q4 25: 49Q1 26: 54Q2 26: 6464Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20233
Q3 20238
Q4 20235
Q1 202416
Q2 202425
Q3 202432
Q4 202440
Q1 202546
Q2 202531
Q3 202548
Q4 202549
Q1 202654
Q2 202664

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 22 bought or addedQ3 24: 8 cut or sold outQ4 24: 19 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 22 cut or sold outQ2 25: 19 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 12 cut or sold outQ4 25: 31 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 21 cut or sold outQ2 26: 42 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024228
Q4 20241914
Q1 20253422
Q2 20251926
Q3 20253612
Q4 20253131
Q1 20263721
Q2 20264220

Biggest buyers

Apollon Wealth Management, LLC Added +611,876+611.9k
WELLS FARGO & COMPANY/MN Added +236,113+236.1k
Cambridge Investment Research Advisors, Inc. Added +184,590+184.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +59,196+59.2k
FIDELITY D & D BANCORP INC Added +38,032+38.0k
Stonebridge Financial Group, LLC New +36,483+36.5k
Orion Porfolio Solutions, LLC Added +32,875+32.9k
JANE STREET GROUP, LLC New +29,555+29.6k
PATTEN & PATTEN INC/TN New +28,625+28.6k
Steward Partners Investment Advisory, LLC Added +24,915+24.9k

Biggest sellers

First National Advisers, LLC Reduced -44,099-44.1k
JPMORGAN CHASE & CO Sold out -26,021-26.0k
Independent Advisor Alliance Sold out -13,483-13.5k
Onyx Bridge Wealth Group LLC Sold out -11,699-11.7k
LARCH CAPITAL PARTNERS LLC Sold out -10,670-10.7k
EXCHANGE TRADED CONCEPTS, LLC Reduced -10,560-10.6k
Ferguson Shapiro LLC Sold out -7,150-7.2k
LPL Financial LLC Reduced -4,531-4.5k
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Sold out -949-949
Composition Wealth, LLC Reduced -860-860

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First National Advisers, LLC 13G · institution new · filed 2026-09-08 14.7% new 3.7m≈ $112.5m 2026-09-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,861,6885.9m $179.8m $179.8m 0.03% Added +236.1k +236,113
2 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 2,977,1363.0m $91.3m $91.3m 0.09% Unchanged
3 Apollon Wealth Management, LLC 0.87% of their portfolio MOUNT PLEASANT, SC 2,330,3252.3m $71.5m $71.5m 0.87% Added +611.9k +611,876
4 First National Advisers, LLC 1.99% of their portfolio OMAHA, NE 461,835461.8k $14.2m $14.2m 1.99% Reduced -44.1k -44,099
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 384,382384.4k $11.8m $11.8m 0.01% Added +184.6k +184,590
6 FIDELITY D & D BANCORP INC 3.24% of their portfolio Dunmore, PA 308,044308.0k $9.4m $9.4m 3.24% Added +38.0k +38,032
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 302,449302.4k $9.3m $9.3m 0.00% Reduced -4.5k -4,531
8 Dakota Wealth Management 0.11% of their portfolio PALM BEACH GARDENS, FL 184,183184.2k $5.6m $5.6m 0.11% Added +1.7k +1,653
9 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 162,627162.6k $5.0m $5.0m 0.02% Reduced -10.6k -10,560
10 Apollon Financial, LLC 0.51% of their portfolio MOUNT PLEASANT, SC 141,845141.8k $4.4m $4.4m 0.51% Added +6.5k +6,489
11 HOLLENCREST CAPITAL MANAGEMENT 0.27% of their portfolio NEWPORT BEACH, CA 132,502132.5k $4.1m $4.1m 0.27% Added +3.7k +3,718
12 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 108,378108.4k $3.3m $3.3m 0.02% Added +24.9k +24,915
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,19659.2k $1.8m $1.8m 0.00% New
14 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 48,59548.6k $1.5m $1.5m 0.02% Unchanged
15 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 47,26247.3k $1.4m $1.4m 0.01% Added +32.9k +32,875
16 Stonebridge Financial Group, LLC 0.08% of their portfolio Wormleysburg, PA 36,48336.5k $1.1m $1.1m 0.08% New
17 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 30,39930.4k $932.3k $932.3k 0.03% Added +13.1k +13,055
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,55529.6k $906.5k $906.5k 0.00% New
19 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 28,62528.6k $877.9k $877.9k 0.05% New
20 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 20,51820.5k $629.3k $629.3k 0.00% New
21 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 20,42420.4k $626.4k $626.4k 0.07% Added +1.9k +1,925
22 Barnes Wealth Management Group, Inc 0.27% of their portfolio Bakersfield, CA 18,76718.8k $575.6k $575.6k 0.27% Reduced -120 -120
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,55818.6k $569.2k $569.2k 0.00% Added +1.7k +1,687
24 DAHRING | CUSMANO LLC 0.26% of their portfolio NOVI, MI 16,14916.1k $495.3k $495.3k 0.26% Added +3.3k +3,335
25 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,41515.4k $472.8k $472.8k 0.00% Reduced -592 -592
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,98715.0k $459.7k $459.7k 0.00% Added +2.9k +2,870
27 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,99514.0k $429.2k $429.2k 0.00% Unchanged
28 Signature Wealth Management Partners, LLC 0.19% of their portfolio MONTVALE, NJ 13,33713.3k $409.0k $409.0k 0.19% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,12713.1k $402.6k $402.6k 0.00% New
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,12112.1k $371.8k $371.8k 0.00% Added +550 +550
31 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 10,20610.2k $313.0k $313.0k 0.00% Reduced -860 -860
32 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 10,01110.0k $307.0k $307.0k 0.00% New
33 Opus Capital Group, LLC 0.03% of their portfolio CINCINNATI, OH 8,6908.7k $267.0k $267.0k 0.03% Added +1.3k +1,269
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,6868.7k $266.2k $266.2k 0.00% Added +3.3k +3,292
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,3558.4k $256.2k $256.2k 0.00% Reduced -114 -114
36 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 8,1878.2k $251.1k $251.1k 0.00% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0488.0k $247.0k $247.0k 0.00% Added +7.7k +7,724
38 Arbor Investment Advisors, LLC 0.03% of their portfolio WINSTON SALEM, NC 7,2847.3k $223.4k $223.4k 0.03% Added +744 +744
39 SWF LLC 0.01% of their portfolio OMAHA, NE 6,9937.0k $214.5k $214.5k 0.01% Unchanged
40 E6 Portfolios, LLC 0.17% of their portfolio MIDVALE, UT 6,9416.9k $212.9k $212.9k 0.17% New
41 Legacy Capital Group California, Inc. 0.06% of their portfolio LOS GATOS, CA 6,7196.7k $206.1k $206.1k 0.06% Unchanged
42 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,5916.6k $202.1k $202.1k 0.00% Added +4.4k +4,372
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0295.0k $154.2k $154.2k 0.00% Added +4.9k +4,868
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,6754.7k $143.4k $143.4k 0.00% New
45 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 1,7671.8k $54.2k $54.2k 0.02% New
46 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,6701.7k $51.2k $51.2k 0.00% New
47 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,6471.6k $50.5k $50.5k 0.00% Reduced -84 -84
48 Sunrise Financial Services, LLC 0.03% of their portfolio BURIEN, WA 1,5761.6k $48.3k $48.3k 0.03% Reduced -141 -141
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,5201.5k $46.6k $46.6k 0.00% Reduced -144 -144
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4231.4k $43.6k $43.6k 0.00% Unchanged
51 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 663663 $20.3k $20.3k 0.00% Unchanged
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 621621 $19.0k $19.0k 0.00% First filing
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 539539 $16.5k $16.5k 0.00% New
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 449449 $13.8k $13.8k 0.00% Added +314 +314
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 443443 $13.6k $13.6k 0.00% Unchanged
56 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 419419 $12.9k $12.9k 0.00% New
57 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 394394 $12.1k $12.1k 0.00% Reduced -87 -87
58 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 355355 $10.9k $10.9k 0.00% Unchanged
59 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 267267 $8.2k $8.2k 0.00% Added +225 +225
60 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 248248 $7.6k $7.6k 0.00% New
61 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 183183 $5.6k $5.6k 0.00% New
62 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 3838 $1.2k $1.2k 0.00% New
63 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1717 $520 $520 0.00% Unchanged
64 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 44 $138 $138 0.00% New