Vault-13

PIMCO ETF TR CMDT

COMMODITY STRAT · ETP · CUSIP 72201R593

46 institutional holders +6 vs Q4 2024
8,113,9058.1m shares reported held*
$216.4mreported value*
19 new 15 added 9 reduced 13 sold out net bought ≈ $92.8m (+3.5m 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 ($756.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.66.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 3Q3 23: 8Q4 23: 5Q1 24: 16Q2 24: 25Q3 24: 32Q4 24: 40Q1 25: 4646Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20233
Q3 20238
Q4 20235
Q1 202416
Q2 202425
Q3 202432
Q4 202440
Q1 202546

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 outQ1 24: 13 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 9 cut or sold outQ3 24: 22 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 14 cut or sold outQ1 25: 34 bought or addedQ1 25: 22 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 202334
Q1 2024134
Q2 2024179
Q3 2024228
Q4 20241914
Q1 20253422

Biggest buyers

Allianz Asset Management GmbH Added +2,206,307+2.2m
3EDGE Asset Management, LP New +1,161,677+1.2m
Apollon Wealth Management, LLC Added +385,654+385.7k
TOWNSQUARE CAPITAL LLC New +136,375+136.4k
EXCHANGE TRADED CONCEPTS, LLC Added +119,835+119.8k
Cambridge Investment Research Advisors, Inc. Added +75,711+75.7k
WELLS FARGO & COMPANY/MN Added +57,384+57.4k
Alliance Wealth Advisors, LLC /UT New +37,489+37.5k
CWM, LLC Added +35,816+35.8k
Authentikos Wealth Advisory, LLC Added +29,549+29.5k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -511,599-511.6k
AE Wealth Management LLC Reduced -179,771-179.8k
FIDELITY D & D BANCORP INC Reduced -124,473-124.5k
Lloyd Advisory Services, LLC. Sold out -59,663-59.7k
Independent Advisor Alliance Sold out -50,699-50.7k
B.O.S.S. Retirement Advisors, LLC Sold out -32,413-32.4k
Freedom Investment Management, Inc. Sold out -16,026-16.0k
HOWARD BAILEY SECURITIES, LLC Sold out -15,451-15.5k
Foundations Investment Advisors, LLC Reduced -13,546-13.5k
Great Lakes Retirement, Inc. Sold out -11,854-11.9k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 2,245,0362.2m $60.1m $60.1m 0.09% Added +2.2m +2,206,307
2 Apollon Wealth Management, LLC 0.86% of their portfolio MOUNT PLEASANT, SC 1,466,4951.5m $39.3m $39.3m 0.86% Added +385.7k +385,654
3 3EDGE Asset Management, LP 2.11% of their portfolio Naples, FL 1,161,6771.2m $31.1m $31.1m 2.11% New
4 EXCHANGE TRADED CONCEPTS, LLC 0.36% of their portfolio Oklahoma City, OK 760,260760.3k $20.4m $20.4m 0.36% Added +119.8k +119,835
5 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 549,169549.2k $13.9m $13.9m 0.07% Added +18.8k +18,785
6 CWM, LLC 0.04% of their portfolio OMAHA, NE 405,478405.5k $10.9m $10.9m 0.04% Added +35.8k +35,816
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,455297.5k $8.0m $8.0m 0.00% Added +57.4k +57,384
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 155,867155.9k $4.2m $4.2m 0.01% Added +75.7k +75,711
9 FIDELITY D & D BANCORP INC 2.68% of their portfolio Dunmore, PA 152,113152.1k $4.1m $4.1m 2.68% Reduced -124.5k -124,473
10 Lokken Investment Group LLC 1.58% of their portfolio LEWES, DE 139,927139.9k $3.7m $3.7m 1.58% Added +20.1k +20,138
11 HOLLENCREST CAPITAL MANAGEMENT 0.16% of their portfolio NEWPORT BEACH, CA 137,858137.9k $3.7m $3.7m 0.16% Added +5.6k +5,636
12 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 136,375136.4k $3.7m $3.7m 0.04% New
13 Apollon Financial, LLC 0.59% of their portfolio MOUNT PLEASANT, SC 93,41393.4k $2.5m $2.5m 0.59% Added +1.9k +1,946
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,26047.3k $1.3m $1.3m 0.00% Added +10.1k +10,102
15 Authentikos Wealth Advisory, LLC 0.85% of their portfolio MORGAN HILL, CA 40,43740.4k $1.1m $1.1m 0.85% Added +29.5k +29,549
16 Alliance Wealth Advisors, LLC /UT 0.26% of their portfolio Centerville, UT 37,48937.5k $1.0m $1.0m 0.26% New
17 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 33,05933.1k $885.0k $885.0k 0.04% Added +22.6k +22,574
18 Portside Wealth Group, LLC 0.13% of their portfolio Provo, UT 28,97729.0k $775.7k $775.7k 0.13% New
19 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,59123.6k $631.5k $631.5k 0.01% Reduced -179.8k -179,771
20 Elevated Capital Advisors, LLC 0.17% of their portfolio SANDY, UT 23,10223.1k $618.4k $618.4k 0.17% Added +780 +780
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,07423.1k $617.7k $617.7k 0.00% New
22 CERTIOR FINANCIAL GROUP, LLC 0.50% of their portfolio KING OF PRUSSIA, PA 22,82422.8k $611.0k $611.0k 0.50% New
23 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 21,06021.1k $563.8k $563.8k 0.01% Reduced -13.5k -13,546
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,96819.0k $507.8k $507.8k 0.00% New
25 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 18,78518.8k $502.9k $502.9k 0.00% Reduced -511.6k -511,599
26 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 15,71515.7k $421.0k $421.0k 0.03% New
27 Matrix Trust Co 0.06% of their portfolio DENVER, CO 12,51512.5k $335.0k $335.0k 0.06% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,17611.2k $299.2k $299.2k 0.00% Added +2.5k +2,544
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,74310.7k $287.6k $287.6k 0.00% New
30 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 9,4109.4k $251.9k $251.9k 0.02% New
31 Blue Oak Capital, LLC 0.13% of their portfolio MENLO PARK, CA 8,9408.9k $239.3k $239.3k 0.13% Reduced -1.0k -1,030
32 Barnes Wealth Management Group, Inc 0.14% of their portfolio Bakersfield, CA 7,9107.9k $211.8k $211.8k 0.14% New
33 M Wealth Management, LLC 0.19% of their portfolio San Diego, CA 7,8127.8k $209.1k $209.1k 0.19% Reduced -3.9k -3,900
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6935.7k $146.2k $146.2k 0.00% New
35 Financial Network Wealth Advisors LLC 0.18% of their portfolio MURRAY, UT 5,1535.2k $137.9k $137.9k 0.18% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1683.2k $84.8k $84.8k 0.00% Reduced -859 -859
37 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,6321.6k $43.7k $43.7k 0.01% New
38 Principia Wealth Advisory, LLC 0.02% of their portfolio DALLAS, TX 990990 $24.7k $24.7k 0.02% Reduced -340 -340
39 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 724724 $19.4k $19.4k 0.01% Unchanged
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 466466 $12.4k $12.4k 0.00% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 155155 $4.1k $4.1k 0.00% New
42 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 126126 $3.4k $3.4k 0.00% New
43 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4545 $1.1k $1.1k 0.00% Unchanged
44 Lord & Richards Wealth Management, LLC 0.00% of their portfolio HIGHLANDS RANCH, CO 3434 $910 $910 0.00% New
45 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 1414 $375 $375 0.00% Reduced -177 -177
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged