Vault-13

PIMCO ETF TR CMDT

COMMODITY STRAT · ETP · CUSIP 72201R593

25 institutional holders +9 vs Q1 2024
4,037,3414.0m shares reported held*
$110.0mreported value*
12 new 5 added 6 reduced 3 sold out net bought ≈ $58.4m (+2.1m 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 ≈ $27.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 3Q3 23: 8Q4 23: 5Q1 24: 16Q2 24: 2525Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20233
Q3 20238
Q4 20235
Q1 202416
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 7 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 202334
Q1 2024134
Q2 2024179

Biggest buyers

Apollon Wealth Management, LLC New +936,520+936.5k
EXCHANGE TRADED CONCEPTS, LLC New +809,625+809.6k
FIDELITY D & D BANCORP INC New +93,417+93.4k
Relative Value Partners Group, LLC New +76,565+76.6k
Lloyd Advisory Services, LLC. New +59,788+59.8k
Apollon Financial, LLC New +58,402+58.4k
Foundations Investment Advisors, LLC New +41,574+41.6k
Cambridge Investment Research Advisors, Inc. Added +30,197+30.2k
AE Wealth Management LLC Added +21,407+21.4k
JANE STREET GROUP, LLC New +21,046+21.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -26,638-26.6k
Orion Porfolio Solutions, LLC Reduced -10,336-10.3k
Orion Portfolio Solutions, LLC Reduced -10,336-10.3k
LAKE STREET PRIVATE WEALTH, LLC Reduced -8,650-8.7k
CWM, LLC Reduced -1,872-1.9k
Great Lakes Retirement, Inc. Reduced -1,159-1.2k
UBS Group AG Sold out -241-241
Financial Gravity Asset Management, Inc. Sold out -104-104
Pineridge Advisors LLC Reduced -19-19

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollon Wealth Management, LLC 0.78% of their portfolio MOUNT PLEASANT, SC 936,520936.5k $25.5m $25.5m 0.78% New
2 EXCHANGE TRADED CONCEPTS, LLC 0.56% of their portfolio Oklahoma City, OK 809,625809.6k $22.1m $22.1m 0.56% New
3 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 522,039522.0k $14.2m $14.2m 0.15% Reduced -10.3k -10,336
4 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 522,039522.0k $14.2m $14.2m 0.15% Reduced -10.3k -10,336
5 CWM, LLC 0.04% of their portfolio OMAHA, NE 335,427335.4k $9.1m $9.1m 0.04% Reduced -1.9k -1,872
6 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 173,525173.5k $4.7m $4.7m 0.05% Added +21.4k +21,407
7 HOLLENCREST CAPITAL MANAGEMENT 0.14% of their portfolio NEWPORT BEACH, CA 117,832117.8k $3.2m $3.2m 0.14% Added +9.2k +9,223
8 FIDELITY D & D BANCORP INC 1.93% of their portfolio Dunmore, PA 93,41793.4k $2.5m $2.5m 1.93% New
9 Lokken Investment Group LLC 1.02% of their portfolio LEWES, DE 79,79479.8k $2.2m $2.2m 1.02% Added +5.2k +5,156
10 Relative Value Partners Group, LLC 0.27% of their portfolio NORTHBROOK, IL 76,56576.6k $2.1m $2.1m 0.27% New
11 LAKE STREET PRIVATE WEALTH, LLC 0.27% of their portfolio CHICAGO, IL 76,56576.6k $2.1m $2.1m 0.27% Reduced -8.7k -8,650
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,92261.9k $1.7m $1.7m 0.01% Added +30.2k +30,197
13 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 59,78859.8k $1.6m $1.6m 0.77% New
14 Apollon Financial, LLC 0.51% of their portfolio MOUNT PLEASANT, SC 58,40258.4k $1.6m $1.6m 0.51% New
15 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 41,57441.6k $1.1m $1.1m 0.03% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,04621.0k $573.3k $573.3k 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,14217.1k $467.0k $467.0k 0.00% New
18 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 12,33112.3k $335.9k $335.9k 0.05% Reduced -1.2k -1,159
19 Elevated Capital Advisors, LLC 0.07% of their portfolio SANDY, UT 8,7308.7k $237.8k $237.8k 0.07% New
20 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 7,5927.6k $206.8k $206.8k 0.02% New
21 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 4,2004.2k $114.4k $114.4k 0.00% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0101.0k $27.5k $27.5k 0.00% Added +983 +983
23 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 229229 $6.2k $6.2k 0.00% Reduced -19 -19
24 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2727 $743 $743 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged