Vault-13

PIMCO ETF TR CMDT

COMMODITY STRAT · ETP · CUSIP 72201R593

31 institutional holders -15 vs Q1 2025
5,848,9515.8m shares reported held*
$151.1mreported value*
6 new 13 added 5 reduced 21 sold out net sold ≈ $45.1m (-1.7m 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 ≈ $25.84.

Trends to Q2 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: 46Q2 25: 3131Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20233
Q3 20238
Q4 20235
Q1 202416
Q2 202425
Q3 202432
Q4 202440
Q1 202546
Q2 202531

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 outQ4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 4 cut or sold outQ2 24: 17 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 202334
Q1 2024134
Q2 2024179
Q3 2024228
Q4 20241914
Q1 20253422
Q2 20251926

Biggest buyers

WELLS FARGO & COMPANY/MN Added +212,463+212.5k
LPL Financial LLC Added +23,979+24.0k
FIDELITY D & D BANCORP INC Added +14,759+14.8k
Wallace Advisory Group, LLC New +12,677+12.7k
Advisory Services Network, LLC New +9,737+9.7k
Kestra Advisory Services, LLC New +8,596+8.6k
Apollon Financial, LLC Added +7,993+8.0k
Lokken Investment Group LLC Added +7,295+7.3k
CWM, LLC Added +6,872+6.9k
Apollon Wealth Management, LLC Added +2,311+2.3k

Biggest sellers

3EDGE Asset Management, LP Sold out -1,161,677-1.2m
EXCHANGE TRADED CONCEPTS, LLC Reduced -480,351-480.4k
TOWNSQUARE CAPITAL LLC Sold out -136,375-136.4k
Authentikos Wealth Advisory, LLC Sold out -40,437-40.4k
Alliance Wealth Advisors, LLC /UT Sold out -37,489-37.5k
Portside Wealth Group, LLC Sold out -28,977-29.0k
CERTIOR FINANCIAL GROUP, LLC Sold out -22,824-22.8k
Foundations Investment Advisors, LLC Sold out -21,060-21.1k
Cerity Partners LLC Sold out -18,968-19.0k
GeoWealth Management, LLC Reduced -16,904-16.9k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 2,245,0362.2m $58.0m $58.0m 0.08% Unchanged
2 Apollon Wealth Management, LLC 0.75% of their portfolio MOUNT PLEASANT, SC 1,468,8061.5m $37.9m $37.9m 0.75% Added +2.3k +2,311
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 509,918509.9k $13.2m $13.2m 0.00% Added +212.5k +212,463
4 CWM, LLC 0.04% of their portfolio OMAHA, NE 412,350412.4k $10.7m $10.7m 0.04% Added +6.9k +6,872
5 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 279,909279.9k $7.2m $7.2m 0.09% Reduced -480.4k -480,351
6 FIDELITY D & D BANCORP INC 2.64% of their portfolio Dunmore, PA 166,872166.9k $4.3m $4.3m 2.64% Added +14.8k +14,759
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 156,440156.4k $4.0m $4.0m 0.01% Added +573 +573
8 Lokken Investment Group LLC 1.47% of their portfolio LEWES, DE 147,222147.2k $3.8m $3.8m 1.47% Added +7.3k +7,295
9 HOLLENCREST CAPITAL MANAGEMENT 0.15% of their portfolio NEWPORT BEACH, CA 138,801138.8k $3.6m $3.6m 0.15% Added +943 +943
10 Apollon Financial, LLC 0.55% of their portfolio MOUNT PLEASANT, SC 101,406101.4k $2.6m $2.6m 0.55% Added +8.0k +7,993
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,05347.1k $1.2m $1.2m 0.00% Added +24.0k +23,979
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,35543.4k $1.1m $1.1m 0.00% Reduced -3.9k -3,905
13 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 24,36824.4k $629.4k $629.4k 0.00% Added +777 +777
14 Elevated Capital Advisors, LLC 0.17% of their portfolio SANDY, UT 23,10223.1k $618.4k $618.4k 0.17% Unchanged
15 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 16,15516.2k $417.3k $417.3k 0.02% Reduced -16.9k -16,904
16 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,48215.5k $399.9k $399.9k 0.00% Reduced -3.3k -3,303
17 Wallace Advisory Group, LLC 0.25% of their portfolio LAFAYETTE, CA 12,67712.7k $339.4k $339.4k 0.25% New
18 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,7379.7k $254.3k $254.3k 0.00% New
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5968.6k $222.0k $222.0k 0.00% New
20 Barnes Wealth Management Group, Inc 0.12% of their portfolio Bakersfield, CA 8,1628.2k $210.8k $210.8k 0.12% Added +252 +252
21 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6935.7k $147.1k $147.1k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9683.0k $76.7k $76.7k 0.00% Reduced -200 -200
23 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,3072.3k $59.6k $59.6k 0.00% New
24 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 724724 $18.7k $18.7k 0.01% Unchanged
25 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 681681 $17.6k $17.6k 0.00% New
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 493493 $12.7k $12.7k 0.00% Added +27 +27
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 487487 $12.6k $12.6k 0.00% Added +332 +332
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8181 $2.1k $2.1k 0.00% First filing
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4545 $1.2k $1.2k 0.00% Unchanged
30 Mid-American Wealth Advisory Group, Inc. 0.00% of their portfolio KANSAS CITY, MO 2525 $646 $646 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged