Vault-13

PIMCO ETF TR CMDT

COMMODITY STRAT · ETP · CUSIP 72201R593

40 institutional holders +8 vs Q3 2024
4,673,7654.7m shares reported held*
$118.0mreported value*
4 new 15 added 9 reduced 5 sold out net bought ≈ $10.0m (+394.4k 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 ($3.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.24.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 3Q3 23: 8Q4 23: 5Q1 24: 16Q2 24: 25Q3 24: 32Q4 24: 4040Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20233
Q3 20238
Q4 20235
Q1 202416
Q2 202425
Q3 202432
Q4 202440

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 22 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 202334
Q1 2024134
Q2 2024179
Q3 2024228
Q4 20241914

Biggest buyers

FIDELITY D & D BANCORP INC Added +163,164+163.2k
WELLS FARGO & COMPANY/MN Added +73,584+73.6k
Independent Advisor Alliance New +50,699+50.7k
Allianz Asset Management GmbH New +38,729+38.7k
Lokken Investment Group LLC Added +37,422+37.4k
Apollon Wealth Management, LLC Added +37,331+37.3k
B.O.S.S. Retirement Advisors, LLC New +32,413+32.4k
Apollon Financial, LLC Added +30,506+30.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,802+24.8k
CWM, LLC Added +11,777+11.8k

Biggest sellers

LAKE STREET PRIVATE WEALTH, LLC Sold out -73,155-73.2k
EXCHANGE TRADED CONCEPTS, LLC Reduced -59,220-59.2k
JANE STREET GROUP, LLC Reduced -2,524-2.5k
CIBC Private Wealth Group LLC Sold out -2,128-2.1k
UBS Group AG Sold out -1,510-1.5k
Freedom Investment Management, Inc. Reduced -1,297-1.3k
Foundations Investment Advisors, LLC Reduced -947-947
HOLLENCREST CAPITAL MANAGEMENT Reduced -771-771
HOWARD BAILEY SECURITIES, LLC Reduced -655-655
Great Lakes Retirement, Inc. Reduced -287-287

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollon Wealth Management, LLC 0.63% of their portfolio MOUNT PLEASANT, SC 1,080,8411.1m $27.3m $27.3m 0.63% Added +37.3k +37,331
2 EXCHANGE TRADED CONCEPTS, LLC 0.33% of their portfolio Oklahoma City, OK 640,425640.4k $16.2m $16.2m 0.33% Reduced -59.2k -59,220
3 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 530,384530.4k $13.4m $13.4m 0.13% Added +2.7k +2,684
4 Orion Portfolio Solutions, LLC 0.13% of their portfolio Omaha, NE 530,384530.4k $13.4m $13.4m 0.13% Added +2.7k +2,684
5 CWM, LLC 0.04% of their portfolio OMAHA, NE 369,662369.7k $9.3m $9.3m 0.04% Added +11.8k +11,777
6 FIDELITY D & D BANCORP INC 2.43% of their portfolio Dunmore, PA 276,586276.6k $7.0m $7.0m 2.43% Added +163.2k +163,164
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 240,071240.1k $6.1m $6.1m 0.00% Added +73.6k +73,584
8 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 203,362203.4k $5.1m $5.1m 0.04% Added +9.2k +9,237
9 HOLLENCREST CAPITAL MANAGEMENT 0.13% of their portfolio NEWPORT BEACH, CA 132,222132.2k $3.3m $3.3m 0.13% Reduced -771 -771
10 Lokken Investment Group LLC 1.31% of their portfolio LEWES, DE 119,789119.8k $3.0m $3.0m 1.31% Added +37.4k +37,422
11 Apollon Financial, LLC 0.57% of their portfolio MOUNT PLEASANT, SC 91,46791.5k $2.3m $2.3m 0.57% Added +30.5k +30,506
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,15680.2k $2.0m $2.0m 0.01% Added +7.2k +7,192
13 Lloyd Advisory Services, LLC. 0.71% of their portfolio SUWANEE, GA 59,66359.7k $1.5m $1.5m 0.71% Reduced -278 -278
14 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 50,69950.7k $1.3m $1.3m 0.02% New
15 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 38,72938.7k $977.5k $977.5k 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,15837.2k $937.9k $937.9k 0.00% Added +24.8k +24,802
17 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 34,60634.6k $873.5k $873.5k 0.02% Reduced -947 -947
18 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 32,41332.4k $818.1k $818.1k 0.23% New
19 Elevated Capital Advisors, LLC 0.15% of their portfolio SANDY, UT 22,32222.3k $563.4k $563.4k 0.15% Added +5.4k +5,395
20 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 16,02616.0k $404.5k $404.5k 0.03% Reduced -1.3k -1,297
21 HOWARD BAILEY SECURITIES, LLC 0.14% of their portfolio FORT WAYNE, IN 15,45115.5k $390.0k $390.0k 0.14% Reduced -655 -655
22 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 11,85411.9k $310.2k $310.2k 0.04% Reduced -287 -287
23 M Wealth Management, LLC 0.27% of their portfolio San Diego, CA 11,71211.7k $295.6k $295.6k 0.27% First filing
24 Authentikos Wealth Advisory, LLC 0.27% of their portfolio MORGAN HILL, CA 10,88810.9k $274.8k $274.8k 0.27% Added +816 +816
25 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 10,48510.5k $264.6k $264.6k 0.01% Added +5.9k +5,940
26 Blue Oak Capital, LLC 0.16% of their portfolio MENLO PARK, CA 9,97010.0k $260.9k $260.9k 0.16% First filing
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,6328.6k $217.9k $217.9k 0.00% Reduced -2.5k -2,524
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0274.0k $101.6k $101.6k 0.00% Added +3.1k +3,123
29 Principia Wealth Advisory, LLC 0.03% of their portfolio DALLAS, TX 1,3301.3k $33.6k $33.6k 0.03% First filing
30 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 724724 $18.3k $18.3k 0.01% First filing
31 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 613613 $15.5k $15.5k 0.03% First filing
32 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 612612 $15.4k $15.4k 0.01% First filing
33 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 191191 $4.8k $4.8k 0.00% First filing
34 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 154154 $3.9k $3.9k 0.00% Reduced -67 -67
35 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 145145 $3.7k $3.7k 0.00% First filing
36 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 7979 $2.0k $2.0k 0.00% First filing
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4545 $1.1k $1.1k 0.00% Unchanged
38 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 3232 $819 $819 0.00% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $25 $25 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged